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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.3B
| $2.28M | 0.07% |
24,608
+93
| +0.4% | +$8.63K |
|
327
Ameriprise Financial
AMP
$46.5B
| $2.27M | 0.07% |
17,842
-246
| -1% | -$31.3K |
|
328
Church & Dwight Co
CHD
$23.1B
| $2.27M | 0.07% |
43,673
+371
| +0.9% | +$19.3K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $2.26M | 0.07% |
+95,922
| New | +$2.26M |
|
330
Sensata Technologies
ST
$4.62B
| $2.25M | 0.07% |
52,698
-1,825
| -3% | -$78K |
|
331
BorgWarner
BWA
$9.45B
| $2.25M | 0.07% |
60,257
+12,018
| +25% | +$448K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.07% |
14,080
+1,154
| +9% | +$184K |
|
333
Wabtec
WAB
$32.5B
| $2.24M | 0.07% |
24,496
-2,229
| -8% | -$204K |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.07% |
37,757
-288
| -0.8% | -$17.1K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $2.24M | 0.07% |
64,836
+2,361
| +4% | +$81.4K |
|
336
East-West Bancorp
EWBC
$14.9B
| $2.23M | 0.07% |
+38,049
| New | +$2.23M |
|
337
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.07% |
+57,957
| New | +$2.23M |
|
338
Bath & Body Works
BBWI
$5.82B
| $2.21M | 0.07% |
50,826
+892
| +2% | +$38.9K |
|
339
Corning
GLW
$62B
| $2.21M | 0.07% |
73,560
-1,483
| -2% | -$44.6K |
|
340
Mohawk Industries
MHK
$8.42B
| $2.21M | 0.07% |
9,140
-134
| -1% | -$32.4K |
|
341
Vornado Realty Trust
VNO
$7.66B
| $2.14M | 0.07% |
28,248
-376
| -1% | -$28.5K |
|
342
Globe Life
GL
$11.4B
| $2.14M | 0.07% |
27,997
-1,923
| -6% | -$147K |
|
343
Expeditors International
EXPD
$16.4B
| $2.14M | 0.06% |
37,820
-1,042
| -3% | -$58.9K |
|
344
International Flavors & Fragrances
IFF
$16.7B
| $2.13M | 0.06% |
15,783
-29,599
| -65% | -$4M |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.06% |
49,315
-1,231
| -2% | -$52.9K |
|
346
F5
FFIV
$18.7B
| $2.12M | 0.06% |
16,664
+434
| +3% | +$55.1K |
|
347
Williams Companies
WMB
$70.3B
| $2.11M | 0.06% |
69,736
+4,955
| +8% | +$150K |
|
348
Sempra
SRE
$52.4B
| $2.1M | 0.06% |
37,198
-1,098
| -3% | -$61.9K |
|
349
Acuity Brands
AYI
$10.1B
| $2.09M | 0.06% |
10,279
+14
| +0.1% | +$2.85K |
|
350
Essex Property Trust
ESS
$17.3B
| $2.08M | 0.06% |
8,095
-64
| -0.8% | -$16.5K |
|