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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.8B
| $2.32M | 0.08% |
48,636
-5,334
| -10% | -$254K |
|
277
Exelon
EXC
$43.7B
| $2.32M | 0.08% |
91,530
+7,330
| +9% | +$186K |
|
278
Unum
UNM
$12.5B
| $2.32M | 0.08% |
52,721
+3,667
| +7% | +$161K |
|
279
F5
FFIV
$18.7B
| $2.3M | 0.08% |
15,917
+1,484
| +10% | +$215K |
|
280
Corpay
CPAY
$22B
| $2.29M | 0.08% |
16,195
+671
| +4% | +$95K |
|
281
CarMax
KMX
$9.19B
| $2.28M | 0.08% |
35,330
+1,337
| +4% | +$86.1K |
|
282
Valero Energy
VLO
$49.8B
| $2.27M | 0.08% |
33,250
+1,715
| +5% | +$117K |
|
283
Synopsys
SNPS
$113B
| $2.27M | 0.08% |
38,572
+1,364
| +4% | +$80.3K |
|
284
Genuine Parts
GPC
$19.2B
| $2.27M | 0.08% |
23,752
+883
| +4% | +$84.4K |
|
285
Quest Diagnostics
DGX
$20.4B
| $2.25M | 0.08% |
24,488
+89
| +0.4% | +$8.18K |
|
286
CDW
CDW
$22.1B
| $2.25M | 0.08% |
43,183
+1,545
| +4% | +$80.5K |
|
287
Vornado Realty Trust
VNO
$7.68B
| $2.24M | 0.08% |
26,599
+83
| +0.3% | +$7K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.08% |
12,449
+2,077
| +20% | +$374K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $2.24M | 0.08% |
89,600
+5,463
| +6% | +$136K |
|
290
Wabtec
WAB
$32.2B
| $2.22M | 0.08% |
26,725
+1,731
| +7% | +$144K |
|
291
PG&E
PCG
$32.9B
| $2.22M | 0.08% |
36,478
+3,120
| +9% | +$190K |
|
292
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.08% |
26,135
+3,009
| +13% | +$255K |
|
293
Lumen
LUMN
$5.39B
| $2.19M | 0.08% |
91,888
-3,785
| -4% | -$90K |
|
294
Seagate
STX
$40.7B
| $2.18M | 0.08% |
57,190
-20,266
| -26% | -$774K |
|
295
American Water Works
AWK
$27.2B
| $2.18M | 0.08% |
30,131
+497
| +2% | +$36K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $2.18M | 0.08% |
36,478
+1,500
| +4% | +$89.4K |
|
297
Trip.com Group
TCOM
$47.2B
| $2.17M | 0.08% |
54,149
+8,700
| +19% | +$348K |
|
298
LKQ Corp
LKQ
$8.3B
| $2.16M | 0.08% |
70,416
-52
| -0.1% | -$1.59K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.07% |
51,962
+5,548
| +12% | +$228K |
|
300
Globe Life
GL
$11.3B
| $2.13M | 0.07% |
28,818
+2,749
| +11% | +$203K |
|