XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.7B
| $2.96M | 0.06% |
16,509
+982
| +6% | +$176K |
|
302
Cardinal Health
CAH
$35.9B
| $2.96M | 0.06% |
60,525
| – | – |
|
303
Reinsurance Group of America
RGA
$12.9B
| $2.95M | 0.06% |
22,077
| – | – |
|
304
Hasbro
HAS
$11.2B
| $2.94M | 0.06% |
31,817
+2,953
| +10% | +$273K |
|
305
Trip.com Group
TCOM
$46.5B
| $2.93M | 0.06% |
61,591
+4,842
| +9% | +$231K |
|
306
Equifax
EFX
$29.3B
| $2.93M | 0.06% |
23,393
| – | – |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.06% |
34,333
| – | – |
|
308
Arista Networks
ANET
$171B
| $2.9M | 0.06% |
11,263
+209
| +2% | +$53.8K |
|
309
Tapestry
TPR
$21.6B
| $2.9M | 0.06% |
62,052
| – | – |
|
310
FMC
FMC
$4.63B
| $2.9M | 0.06% |
32,459
+3,600
| +12% | +$321K |
|
311
SS&C Technologies
SSNC
$21.1B
| $2.88M | 0.06% |
55,515
+5,591
| +11% | +$290K |
|
312
Globe Life
GL
$11.4B
| $2.87M | 0.06% |
35,206
+4,912
| +16% | +$400K |
|
313
lululemon athletica
LULU
$23.8B
| $2.86M | 0.06% |
22,892
+1,500
| +7% | +$187K |
|
314
Dover
DOV
$24B
| $2.85M | 0.06% |
38,898
| – | – |
|
315
Sempra
SRE
$53.4B
| $2.82M | 0.06% |
24,267
| – | – |
|
316
Extra Space Storage
EXR
$30.3B
| $2.82M | 0.06% |
28,223
+2,169
| +8% | +$216K |
|
|
XYZ
317
Block, Inc.
XYZ
$46B
| $2.81M | 0.06% |
45,659
+3,200
| +8% | +$197K |
|
318
Gartner
IT
$18.7B
| $2.79M | 0.06% |
20,976
| – | – |
|
319
Clorox
CLX
$15B
| $2.78M | 0.06% |
20,549
| – | – |
|
320
Bread Financial
BFH
$3.04B
| $2.77M | 0.06% |
11,863
| – | – |
|
321
Liberty Global Class C
LBTYK
$4.05B
| $2.77M | 0.06% |
103,917
+2,086
| +2% | +$55.5K |
|
322
AGNC Investment
AGNC
$10.2B
| $2.74M | 0.06% |
147,462
+14,421
| +11% | +$268K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $2.74M | 0.06% |
20,850
+3,413
| +20% | +$448K |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.06% |
52,207
| – | – |
|
325
Western Union
WU
$2.81B
| $2.72M | 0.06% |
134,006
+17,578
| +15% | +$357K |
|