XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Spectrum Brands
SPB
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.65M |
| 4 |
Exxon Mobil
XOM
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| 1 |
MetLife
MET
|
+$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14M |
| 5 |
McDonald's
MCD
|
+$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$5.87B
| $2.58M | 0.09% |
48,432
+1,766
| +4% | +$94K |
|
252
Incyte
INCY
$16.9B
| $2.58M | 0.09% |
25,715
+7,625
| +42% | +$764K |
|
253
Vertex Pharmaceuticals
VRTX
$101B
| $2.57M | 0.09% |
34,902
+2,752
| +9% | +$203K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $2.57M | 0.09% |
41,189
-2,542
| -6% | -$158K |
|
255
Invesco
IVZ
$9.81B
| $2.57M | 0.09% |
84,624
-6,419
| -7% | -$195K |
|
256
Kimco Realty
KIM
$15.3B
| $2.56M | 0.09% |
101,624
-10,206
| -9% | -$257K |
|
257
Dollar Tree
DLTR
$20.3B
| $2.55M | 0.09% |
33,004
+1,412
| +4% | +$109K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.09% |
94,491
-178
| -0.2% | -$4.73K |
|
259
Bread Financial
BFH
$3.06B
| $2.47M | 0.09% |
13,532
+288
| +2% | +$52.5K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.09% |
69,431
+4,882
| +8% | +$173K |
|
261
Monster Beverage
MNST
$61.5B
| $2.45M | 0.09% |
110,300
-1,816
| -2% | -$40.3K |
|
262
Equifax
EFX
$31.2B
| $2.41M | 0.08% |
20,388
+458
| +2% | +$54.1K |
|
263
Atmos Energy
ATO
$26.3B
| $2.4M | 0.08% |
32,297
| – | – |
|
264
Conagra Brands
CAG
$9.32B
| $2.39M | 0.08% |
60,537
-21,600
| -26% | -$854K |
|
265
Acuity Brands
AYI
$10.3B
| $2.37M | 0.08% |
10,265
+1,780
| +21% | +$411K |
|
266
McCormick & Company Non-Voting
MKC
$18.8B
| $2.36M | 0.08% |
50,654
+1,740
| +4% | +$81.2K |
|
267
Northern Trust
NTRS
$24.3B
| $2.36M | 0.08% |
26,549
+464
| +2% | +$41.3K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.08% |
55,347
+35,821
| +183% | +$1.53M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.08% |
33,345
-14
| -0% | -$990 |
|
270
NetApp
NTAP
$24.2B
| $2.35M | 0.08% |
66,593
-42,446
| -39% | -$1.5M |
|
271
Lear
LEA
$6B
| $2.35M | 0.08% |
17,716
-2,817
| -14% | -$373K |
|
272
Ulta Beauty
ULTA
$23.3B
| $2.34M | 0.08% |
9,168
+280
| +3% | +$71.4K |
|
273
Western Union
WU
$2.82B
| $2.34M | 0.08% |
107,496
| – | – |
|
274
SBA Communications
SBAC
$20.5B
| $2.32M | 0.08% |
22,502
+162
| +0.7% | +$16.7K |
|
275
Willis Towers Watson
WTW
$32.4B
| $2.32M | 0.08% |
18,977
+1,256
| +7% | +$154K |
|