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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $2.6M | 0.07% |
198,712
-25,988
| -12% | -$340K |
|
277
Verisk Analytics
VRSK
$38.1B
| $2.59M | 0.07% |
23,738
+3,700
| +18% | +$403K |
|
278
Kellanova
K
$27.6B
| $2.54M | 0.07% |
47,508
+9,266
| +24% | +$496K |
|
279
Valero Energy
VLO
$48.8B
| $2.54M | 0.07% |
33,836
-18,075
| -35% | -$1.36M |
|
280
NetApp
NTAP
$24.2B
| $2.53M | 0.07% |
42,427
-27,663
| -39% | -$1.65M |
|
281
Sempra
SRE
$51.7B
| $2.53M | 0.07% |
46,810
| – | – |
|
282
JD.com
JD
$46.4B
| $2.53M | 0.07% |
120,915
+12,400
| +11% | +$260K |
|
283
Ameriprise Financial
AMP
$46.3B
| $2.53M | 0.06% |
24,192
+5,600
| +30% | +$584K |
|
284
LyondellBasell Industries
LYB
$17.5B
| $2.52M | 0.06% |
30,266
| – | – |
|
285
Xylem
XYL
$34.1B
| $2.5M | 0.06% |
37,391
| – | – |
|
286
Republic Services
RSG
$71B
| $2.49M | 0.06% |
34,486
+17,700
| +105% | +$1.28M |
|
287
Waste Connections
WCN
$45.8B
| $2.48M | 0.06% |
33,414
-13,203
| -28% | -$980K |
|
288
Williams Companies
WMB
$69.4B
| $2.48M | 0.06% |
112,362
-12,794
| -10% | -$282K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $2.48M | 0.06% |
17,326
| – | – |
|
290
Domino's
DPZ
$15.8B
| $2.47M | 0.06% |
9,956
-1,100
| -10% | -$273K |
|
291
Credicorp
BAP
$20.9B
| $2.46M | 0.06% |
11,112
+2,100
| +23% | +$465K |
|
292
Hershey
HSY
$38B
| $2.43M | 0.06% |
22,678
+1,338
| +6% | +$143K |
|
293
W.W. Grainger
GWW
$47.6B
| $2.42M | 0.06% |
8,579
-500
| -6% | -$141K |
|
294
Vulcan Materials
VMC
$39.4B
| $2.41M | 0.06% |
24,405
+5,678
| +30% | +$561K |
|
295
Public Service Enterprise Group
PEG
$40B
| $2.41M | 0.06% |
46,241
| – | – |
|
296
Waters Corp
WAT
$18.4B
| $2.41M | 0.06% |
12,754
+4,700
| +58% | +$887K |
|
297
A.O. Smith
AOS
$10.3B
| $2.4M | 0.06% |
56,164
| – | – |
|
298
Hologic
HOLX
$14.8B
| $2.39M | 0.06% |
58,097
| – | – |
|
299
CarMax
KMX
$9.18B
| $2.39M | 0.06% |
38,053
| – | – |
|
300
Cardinal Health
CAH
$35.8B
| $2.38M | 0.06% |
53,452
-7,073
| -12% | -$315K |
|