XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $2.86M | 0.07% |
42,450
-5,063
| -11% | -$342K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $2.86M | 0.07% |
50,893
+247
| +0.5% | +$13.9K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.07% |
27,104
+3,400
| +14% | +$357K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $2.84M | 0.07% |
5,013
-590
| -11% | -$334K |
|
255
Franklin Resources
BEN
$13B
| $2.83M | 0.07% |
95,331
-97,353
| -51% | -$2.89M |
|
256
Lincoln National
LNC
$7.98B
| $2.81M | 0.07% |
54,712
| – | – |
|
257
DXC Technology
DXC
$2.65B
| $2.78M | 0.07% |
52,336
+15,258
| +41% | +$811K |
|
258
Regency Centers
REG
$13.4B
| $2.78M | 0.07% |
47,332
-32,300
| -41% | -$1.9M |
|
259
ResMed
RMD
$40.6B
| $2.77M | 0.07% |
24,332
+3,100
| +15% | +$353K |
|
260
Regions Financial
RF
$24.1B
| $2.77M | 0.07% |
207,056
| – | – |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.07% |
105,016
| – | – |
|
262
Lumen
LUMN
$4.87B
| $2.71M | 0.07% |
178,700
+15,700
| +10% | +$238K |
|
263
Expedia Group
EXPE
$26.6B
| $2.71M | 0.07% |
24,023
| – | – |
|
264
Tyson Foods
TSN
$20B
| $2.69M | 0.07% |
50,447
-12,122
| -19% | -$647K |
|
265
IAC Inc
IAC
$2.98B
| $2.69M | 0.07% |
82,180
+135
| +0.2% | +$4.42K |
|
266
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.07% |
90,350
| – | – |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $2.68M | 0.07% |
32,963
| – | – |
|
268
Essex Property Trust
ESS
$17.3B
| $2.68M | 0.07% |
10,920
+1,700
| +18% | +$417K |
|
269
Dover
DOV
$24.4B
| $2.67M | 0.07% |
37,594
| – | – |
|
270
Expeditors International
EXPD
$16.4B
| $2.66M | 0.07% |
39,073
| – | – |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.07% |
60,768
-8,399
| -12% | -$367K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.07% |
222,402
| – | – |
|
273
Hartford Financial Services
HIG
$37B
| $2.65M | 0.07% |
59,511
| – | – |
|
274
Newmont
NEM
$83.7B
| $2.62M | 0.07% |
75,557
-5,344
| -7% | -$185K |
|
275
Sensata Technologies
ST
$4.66B
| $2.61M | 0.07% |
58,206
-8,727
| -13% | -$391K |
|