XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.3B
| $3.54M | 0.08% |
60,038
-15,517
| -21% | -$915K |
|
252
Packaging Corp of America
PKG
$19.4B
| $3.53M | 0.08% |
31,279
+723
| +2% | +$81.5K |
|
253
LKQ Corp
LKQ
$8.39B
| $3.52M | 0.08% |
92,862
+9,368
| +11% | +$356K |
|
254
J.M. Smucker
SJM
$11.9B
| $3.52M | 0.08% |
28,396
+1,022
| +4% | +$127K |
|
255
D.R. Horton
DHI
$54.9B
| $3.5M | 0.08% |
79,918
+1,888
| +2% | +$82.8K |
|
256
American Electric Power
AEP
$57.5B
| $3.5M | 0.08% |
51,068
+4,921
| +11% | +$338K |
|
257
Ventas
VTR
$30.9B
| $3.5M | 0.08% |
70,663
+2,676
| +4% | +$133K |
|
258
Willis Towers Watson
WTW
$32.4B
| $3.5M | 0.08% |
22,986
+803
| +4% | +$122K |
|
259
Viatris
VTRS
$12.2B
| $3.49M | 0.08% |
84,761
+4,552
| +6% | +$187K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.08% |
120,235
+11,138
| +10% | +$323K |
|
261
Waste Connections
WCN
$45.9B
| $3.47M | 0.08% |
48,338
+2,437
| +5% | +$175K |
|
262
VeriSign
VRSN
$26.4B
| $3.46M | 0.08% |
29,208
+78
| +0.3% | +$9.25K |
|
263
Northern Trust
NTRS
$24.3B
| $3.46M | 0.08% |
33,562
+1,885
| +6% | +$194K |
|
264
Snap-on
SNA
$17.1B
| $3.4M | 0.08% |
23,050
+285
| +1% | +$42.1K |
|
265
Reinsurance Group of America
RGA
$12.7B
| $3.4M | 0.08% |
22,077
+904
| +4% | +$139K |
|
266
Paychex
PAYX
$48.7B
| $3.39M | 0.08% |
55,079
+2,168
| +4% | +$134K |
|
267
Healthpeak Properties
DOC
$12.7B
| $3.38M | 0.08% |
145,489
-57,268
| -28% | -$1.33M |
|
268
Henry Schein
HSIC
$8.21B
| $3.35M | 0.08% |
63,597
-18,320
| -22% | -$966K |
|
269
Realty Income
O
$54B
| $3.32M | 0.08% |
66,250
+2,562
| +4% | +$128K |
|
270
Annaly Capital Management
NLY
$14.2B
| $3.31M | 0.07% |
79,276
+3,211
| +4% | +$134K |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.07% |
82,878
+1,219
| +1% | +$48.4K |
|
272
Cooper Companies
COO
$13.7B
| $3.27M | 0.07% |
57,236
+2,432
| +4% | +$139K |
|
273
Kinder Morgan
KMI
$58.8B
| $3.27M | 0.07% |
217,108
+18,330
| +9% | +$276K |
|
274
Tapestry
TPR
$21.8B
| $3.27M | 0.07% |
62,052
+3,415
| +6% | +$180K |
|
275
BorgWarner
BWA
$9.61B
| $3.26M | 0.07% |
73,625
+3,039
| +4% | +$134K |
|