XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.8B
| $3.57M | 0.08% |
33,172
+4,776
| +17% | +$513K |
|
252
Packaging Corp of America
PKG
$19.6B
| $3.56M | 0.08% |
31,840
+561
| +2% | +$62.7K |
|
253
D.R. Horton
DHI
$50.8B
| $3.55M | 0.08% |
86,541
+6,623
| +8% | +$272K |
|
254
American Water Works
AWK
$27.6B
| $3.54M | 0.08% |
41,459
+6,495
| +19% | +$555K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.08% |
18,709
+194
| +1% | +$36.7K |
|
256
Oneok
OKE
$47B
| $3.52M | 0.07% |
50,450
+5,550
| +12% | +$388K |
|
257
McCormick & Company Non-Voting
MKC
$18.5B
| $3.52M | 0.07% |
30,299
| – | – |
|
258
W.W. Grainger
GWW
$48.5B
| $3.5M | 0.07% |
11,363
| – | – |
|
259
Huntington Bancshares
HBAN
$25.8B
| $3.49M | 0.07% |
236,301
| – | – |
|
260
Willis Towers Watson
WTW
$31.9B
| $3.49M | 0.07% |
22,986
| – | – |
|
261
Domino's
DPZ
$15.6B
| $3.46M | 0.07% |
12,262
+180
| +1% | +$50.8K |
|
262
SBA Communications
SBAC
$22B
| $3.46M | 0.07% |
20,957
| – | – |
|
263
Northern Trust
NTRS
$24.7B
| $3.45M | 0.07% |
33,562
| – | – |
|
264
Realty Income
O
$52.8B
| $3.45M | 0.07% |
64,196
| – | – |
|
265
Dollar Tree
DLTR
$23.2B
| $3.41M | 0.07% |
40,095
| – | – |
|
266
Snap-on
SNA
$16.9B
| $3.4M | 0.07% |
21,174
-1,876
| -8% | -$302K |
|
267
Sensata Technologies
ST
$4.74B
| $3.4M | 0.07% |
71,433
| – | – |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $3.4M | 0.07% |
8,303
+2,859
| +53% | +$1.17M |
|
269
Nasdaq
NDAQ
$53.7B
| $3.38M | 0.07% |
37,082
| – | – |
|
270
Cooper Companies
COO
$13B
| $3.37M | 0.07% |
14,309
| – | – |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $3.34M | 0.07% |
58,577
+1,622
| +3% | +$92.5K |
|
272
A.O. Smith
AOS
$9.99B
| $3.32M | 0.07% |
56,164
| – | – |
|
273
Viatris
VTRS
$12.3B
| $3.32M | 0.07% |
91,774
+7,013
| +8% | +$253K |
|
274
Lear
LEA
$5.85B
| $3.31M | 0.07% |
17,805
-3,733
| -17% | -$694K |
|
275
Omnicom Group
OMC
$15.2B
| $3.3M | 0.07% |
43,212
| – | – |
|