XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 5 |
Bank of America
BAC
|
$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $2.66M | 0.08% |
18,816
+1,100
| +6% | +$156K |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $2.64M | 0.08% |
28,759
+803
| +3% | +$73.7K |
|
278
Royal Caribbean
RCL
$95.7B
| $2.63M | 0.08% |
26,763
+894
| +3% | +$87.7K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62M | 0.08% |
80,762
+5,271
| +7% | +$171K |
|
280
PG&E
PCG
$33.2B
| $2.61M | 0.08% |
39,314
+2,836
| +8% | +$188K |
|
281
Conagra Brands
CAG
$9.23B
| $2.6M | 0.08% |
64,516
+3,979
| +7% | +$161K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $2.6M | 0.08% |
68,326
+7,236
| +12% | +$275K |
|
283
Exelon
EXC
$43.9B
| $2.6M | 0.08% |
101,278
+9,748
| +11% | +$250K |
|
284
American Electric Power
AEP
$57.8B
| $2.6M | 0.08% |
38,674
+5,044
| +15% | +$339K |
|
285
Hartford Financial Services
HIG
$37B
| $2.6M | 0.08% |
53,993
+5,357
| +11% | +$257K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $2.56M | 0.08% |
43,528
+1,765
| +4% | +$104K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.08% |
97,331
+2,840
| +3% | +$74.6K |
|
288
Corpay
CPAY
$22.4B
| $2.53M | 0.08% |
16,717
+522
| +3% | +$79K |
|
289
Unum
UNM
$12.6B
| $2.52M | 0.08% |
53,821
+1,100
| +2% | +$51.6K |
|
290
Trip.com Group
TCOM
$47.6B
| $2.51M | 0.08% |
51,149
-3,000
| -6% | -$147K |
|
291
Northern Trust
NTRS
$24.3B
| $2.5M | 0.08% |
28,844
+2,295
| +9% | +$199K |
|
292
CDW
CDW
$22.2B
| $2.49M | 0.08% |
43,183
| – | – |
|
293
Everest Group
EG
$14.3B
| $2.49M | 0.08% |
10,637
+1,885
| +22% | +$441K |
|
294
Willis Towers Watson
WTW
$32.1B
| $2.48M | 0.08% |
18,977
| – | – |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.08% |
50,728
+74
| +0.1% | +$3.61K |
|
296
American Water Works
AWK
$28B
| $2.47M | 0.08% |
31,792
+1,661
| +6% | +$129K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.08% |
52,883
-36
| -0.1% | -$1.68K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $2.46M | 0.08% |
26,084
+3,052
| +13% | +$287K |
|
299
Hologic
HOLX
$14.8B
| $2.45M | 0.08% |
57,684
+10,463
| +22% | +$445K |
|
300
Best Buy
BBY
$16.1B
| $2.44M | 0.08% |
49,669
+3,342
| +7% | +$164K |
|