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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.7B
| $2.48M | 0.08% |
50,832
+104
| +0.2% | +$5.07K |
|
302
AGNC Investment
AGNC
$10.8B
| $2.47M | 0.08% |
116,048
+11,870
| +11% | +$253K |
|
303
Nasdaq
NDAQ
$54.4B
| $2.47M | 0.08% |
103,704
+15,738
| +18% | +$375K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.07% |
181,524
+1,711
| +1% | +$23.1K |
|
305
Autodesk
ADSK
$69.3B
| $2.45M | 0.07% |
24,306
+3,042
| +14% | +$307K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $2.45M | 0.07% |
28,001
+3,618
| +15% | +$316K |
|
307
Microchip Technology
MCHP
$34.9B
| $2.44M | 0.07% |
63,174
+8,240
| +15% | +$318K |
|
308
CBRE Group
CBRE
$48.2B
| $2.42M | 0.07% |
66,587
+832
| +1% | +$30.3K |
|
309
Dollar Tree
DLTR
$19.6B
| $2.42M | 0.07% |
34,648
-411
| -1% | -$28.7K |
|
310
ServiceNow
NOW
$194B
| $2.41M | 0.07% |
22,750
+684
| +3% | +$72.5K |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.4M | 0.07% |
2,018
+368
| +22% | +$438K |
|
312
Domino's
DPZ
$15.6B
| $2.4M | 0.07% |
11,321
-172
| -1% | -$36.4K |
|
313
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.07% |
72,302
-655
| -0.9% | -$21.6K |
|
314
MSCI
MSCI
$44B
| $2.38M | 0.07% |
23,059
+230
| +1% | +$23.7K |
|
315
American Water Works
AWK
$27.3B
| $2.36M | 0.07% |
30,249
-1,543
| -5% | -$120K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 0.07% |
83,212
+2,450
| +3% | +$69.4K |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $2.35M | 0.07% |
49,654
-352
| -0.7% | -$16.7K |
|
318
Clorox
CLX
$15.4B
| $2.34M | 0.07% |
17,589
+807
| +5% | +$108K |
|
319
Gartner
IT
$18.7B
| $2.34M | 0.07% |
18,953
+9,515
| +101% | +$1.18M |
|
320
Conagra Brands
CAG
$9.3B
| $2.34M | 0.07% |
65,424
+908
| +1% | +$32.5K |
|
321
Southwest Airlines
LUV
$16.3B
| $2.32M | 0.07% |
37,303
-199
| -0.5% | -$12.4K |
|
322
Lumen
LUMN
$5.78B
| $2.31M | 0.07% |
96,803
+1,950
| +2% | +$46.6K |
|
323
Whirlpool
WHR
$5.24B
| $2.31M | 0.07% |
12,052
-100
| -0.8% | -$19.2K |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.24B
| $2.31M | 0.07% |
58,541
+3,941
| +7% | +$155K |
|
325
CarMax
KMX
$9.21B
| $2.3M | 0.07% |
36,390
-86
| -0.2% | -$5.42K |
|