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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $1.93M | 0.07% |
61,183
+2,479
| +4% | +$78.1K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.07% |
145,696
-627
| -0.4% | -$8.29K |
|
328
AGNC Investment
AGNC
$10.8B
| $1.91M | 0.07% |
105,554
+5,784
| +6% | +$105K |
|
329
Martin Marietta Materials
MLM
$37B
| $1.91M | 0.07% |
8,639
+387
| +5% | +$85.7K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $1.91M | 0.07% |
29,318
+1,931
| +7% | +$125K |
|
331
Corning
GLW
$62B
| $1.9M | 0.07% |
78,468
+6,293
| +9% | +$153K |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $1.9M | 0.07% |
23,032
+928
| +4% | +$76.7K |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.07% |
26,651
| – | – |
|
334
Credicorp
BAP
$20.9B
| $1.9M | 0.07% |
12,012
+2,100
| +21% | +$331K |
|
335
Hologic
HOLX
$14.8B
| $1.9M | 0.07% |
47,221
-1,793
| -4% | -$72K |
|
336
Everest Group
EG
$14.3B
| $1.89M | 0.07% |
8,752
-3,597
| -29% | -$778K |
|
337
Campbell Soup
CPB
$10.1B
| $1.89M | 0.07% |
31,279
+1,243
| +4% | +$75.1K |
|
338
Marathon Petroleum
MPC
$55.7B
| $1.89M | 0.07% |
37,436
+3,934
| +12% | +$198K |
|
339
KLA
KLAC
$121B
| $1.88M | 0.07% |
23,924
+2,610
| +12% | +$205K |
|
340
Hormel Foods
HRL
$14B
| $1.87M | 0.07% |
53,639
+2,201
| +4% | +$76.6K |
|
341
Fastenal
FAST
$55B
| $1.87M | 0.07% |
158,872
+15,112
| +11% | +$177K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.24B
| $1.86M | 0.07% |
38,929
+18,474
| +90% | +$882K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.07% |
52,919
+3,974
| +8% | +$139K |
|
|
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.07% |
33,396
+1,475
| +5% | +$82K |
|
345
Tapestry
TPR
$21.9B
| $1.85M | 0.06% |
52,856
-73
| -0.1% | -$2.56K |
|
346
Perrigo
PRGO
$3.07B
| $1.85M | 0.06% |
22,228
+1,093
| +5% | +$91K |
|
|
FL
347
DELISTED
Foot Locker
FL
| $1.85M | 0.06% |
26,037
+1,001
| +4% | +$71K |
|
348
Church & Dwight Co
CHD
$23.1B
| $1.84M | 0.06% |
41,650
-60
| -0.1% | -$2.65K |
|
349
Expedia Group
EXPE
$26.9B
| $1.82M | 0.06% |
16,070
-22
| -0.1% | -$2.49K |
|
350
D.R. Horton
DHI
$53B
| $1.81M | 0.06% |
66,373
+2,412
| +4% | +$65.9K |
|