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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$93.8B
| $2.12M | 0.07% |
25,869
+986
| +4% | +$80.9K |
|
302
American Electric Power
AEP
$58B
| $2.12M | 0.07% |
33,630
+1,816
| +6% | +$114K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.07% |
75,491
+2,058
| +3% | +$57.7K |
|
304
Travel + Leisure Co
TNL
$4.04B
| $2.11M | 0.07% |
61,090
+45
| +0.1% | +$1.55K |
|
305
Waste Connections
WCN
$45.7B
| $2.1M | 0.07% |
39,999
+891
| +2% | +$46.7K |
|
306
Hasbro
HAS
$11B
| $2.09M | 0.07% |
26,915
+3,205
| +14% | +$249K |
|
|
EV
307
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.07% |
50,011
-2,742
| -5% | -$115K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $2.07M | 0.07% |
22,328
-470
| -2% | -$43.6K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.07% |
26,185
-133
| -0.5% | -$10.5K |
|
310
Whirlpool
WHR
$5.24B
| $2.05M | 0.07% |
11,281
-9,570
| -46% | -$1.74M |
|
311
Gen Digital
GEN
$18.1B
| $2.05M | 0.07% |
85,612
-1,729
| -2% | -$41.3K |
|
312
Advance Auto Parts
AAP
$3.57B
| $2.02M | 0.07% |
11,920
-839
| -7% | -$142K |
|
|
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2M | 0.07% |
45,881
+51
| +0.1% | +$2.22K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.07% |
35,297
+16,555
| +88% | +$933K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $1.99M | 0.07% |
62,475
+2,187
| +4% | +$69.5K |
|
316
Expeditors International
EXPD
$16.4B
| $1.98M | 0.07% |
37,444
-1,620
| -4% | -$85.8K |
|
317
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.07% |
55,590
+335
| +0.6% | +$11.9K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $1.98M | 0.07% |
41,763
+276
| +0.7% | +$13.1K |
|
319
Best Buy
BBY
$16.2B
| $1.98M | 0.07% |
46,327
+5,428
| +13% | +$232K |
|
320
Nasdaq
NDAQ
$54.4B
| $1.97M | 0.07% |
87,966
| – | – |
|
321
Cooper Companies
COO
$13.6B
| $1.95M | 0.07% |
44,596
-1,972
| -4% | -$86.2K |
|
322
Vulcan Materials
VMC
$38.6B
| $1.95M | 0.07% |
15,567
+1,188
| +8% | +$149K |
|
323
Clorox
CLX
$15.4B
| $1.94M | 0.07% |
16,153
+354
| +2% | +$42.5K |
|
324
Ameriprise Financial
AMP
$46.5B
| $1.93M | 0.07% |
17,406
+5,205
| +43% | +$577K |
|
325
Constellation Brands
STZ
$25.7B
| $1.93M | 0.07% |
12,579
+646
| +5% | +$99K |
|