XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $2.75M | 0.08% |
48,307
-785
| -2% | -$44.7K |
|
277
Waste Connections
WCN
$46.1B
| $2.74M | 0.08% |
42,535
+3,919
| +10% | +$252K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.08% |
97,000
-331
| -0.3% | -$9.25K |
|
279
American Electric Power
AEP
$57.8B
| $2.68M | 0.08% |
38,625
-49
| -0.1% | -$3.4K |
|
280
PG&E
PCG
$33.2B
| $2.64M | 0.08% |
39,844
+530
| +1% | +$35.2K |
|
281
Constellation Brands
STZ
$26.2B
| $2.62M | 0.08% |
13,537
-86
| -0.6% | -$16.7K |
|
282
Exelon
EXC
$43.9B
| $2.62M | 0.08% |
101,841
+563
| +0.6% | +$14.5K |
|
283
C.H. Robinson
CHRW
$14.9B
| $2.61M | 0.08% |
38,063
+5
| +0% | +$343 |
|
284
Mettler-Toledo International
MTD
$26.9B
| $2.61M | 0.08% |
4,437
+343
| +8% | +$202K |
|
285
Corpay
CPAY
$22.4B
| $2.61M | 0.08% |
18,094
+1,377
| +8% | +$199K |
|
286
ManpowerGroup
MAN
$1.91B
| $2.61M | 0.08% |
23,360
+3,325
| +17% | +$371K |
|
287
Valero Energy
VLO
$48.7B
| $2.59M | 0.08% |
38,425
+3,652
| +11% | +$246K |
|
288
VeriSign
VRSN
$26.2B
| $2.59M | 0.08% |
27,826
+11,997
| +76% | +$1.12M |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $2.58M | 0.08% |
26,991
+711
| +3% | +$68.1K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $2.57M | 0.08% |
25,607
-477
| -2% | -$47.9K |
|
291
Reinsurance Group of America
RGA
$12.8B
| $2.57M | 0.08% |
20,008
-1,524
| -7% | -$196K |
|
292
Tapestry
TPR
$21.7B
| $2.57M | 0.08% |
54,226
+1,370
| +3% | +$64.9K |
|
293
Yum China
YUMC
$16.5B
| $2.56M | 0.08% |
64,900
+4,100
| +7% | +$162K |
|
294
Gen Digital
GEN
$18.2B
| $2.54M | 0.08% |
89,936
+1,586
| +2% | +$44.8K |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $2.53M | 0.08% |
27,694
-1,065
| -4% | -$97.3K |
|
296
Centene
CNC
$14.2B
| $2.52M | 0.08% |
63,138
+2,342
| +4% | +$93.5K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.08% |
24,375
+579
| +2% | +$59.7K |
|
298
D.R. Horton
DHI
$54.2B
| $2.51M | 0.08% |
72,455
+1,925
| +3% | +$66.6K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $2.49M | 0.08% |
43,980
+4,650
| +12% | +$263K |
|
300
Unum
UNM
$12.6B
| $2.49M | 0.08% |
53,384
-437
| -0.8% | -$20.4K |
|