XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.7B
| $2.61M | 0.06% |
31,299
+672
| +2% | +$56K |
|
327
Public Service Enterprise Group
PEG
$39.9B
| $2.61M | 0.06% |
51,894
+4,431
| +9% | +$223K |
|
328
Old Dominion Freight Line
ODFL
$31.2B
| $2.6M | 0.06% |
53,058
+4,725
| +10% | +$231K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.06% |
17,215
+2,368
| +16% | +$356K |
|
330
East-West Bancorp
EWBC
$14.9B
| $2.59M | 0.06% |
41,367
+936
| +2% | +$58.5K |
|
331
F5
FFIV
$18.7B
| $2.57M | 0.06% |
17,773
+125
| +0.7% | +$18.1K |
|
332
Everest Group
EG
$14.3B
| $2.57M | 0.06% |
9,987
-2,257
| -18% | -$580K |
|
333
Oneok
OKE
$45.2B
| $2.56M | 0.06% |
44,900
+5,709
| +15% | +$325K |
|
334
Globe Life
GL
$11.4B
| $2.55M | 0.06% |
30,294
-297
| -1% | -$25K |
|
335
Dell
DELL
$82B
| $2.54M | 0.06% |
123,370
+33,010
| +37% | +$678K |
|
336
Newell Brands
NWL
$2.61B
| $2.53M | 0.06% |
99,229
+3,798
| +4% | +$96.8K |
|
337
Bread Financial
BFH
$3B
| $2.53M | 0.06% |
14,864
+684
| +5% | +$116K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.06% |
20,557
-5,119
| -20% | -$628K |
|
339
AGNC Investment
AGNC
$10.8B
| $2.52M | 0.06% |
133,041
+7,178
| +6% | +$136K |
|
340
Ulta Beauty
ULTA
$23B
| $2.52M | 0.06% |
12,322
+300
| +2% | +$61.3K |
|
341
Raymond James Financial
RJF
$33B
| $2.51M | 0.06% |
42,143
+1,550
| +4% | +$92.4K |
|
342
Labcorp
LH
$23.1B
| $2.51M | 0.06% |
18,073
+953
| +6% | +$132K |
|
343
Fortive
FTV
$16.1B
| $2.49M | 0.06% |
38,398
+3,548
| +10% | +$230K |
|
344
Steel Dynamics
STLD
$19.2B
| $2.48M | 0.06% |
56,073
+1,645
| +3% | +$72.8K |
|
345
Church & Dwight Co
CHD
$23.1B
| $2.48M | 0.06% |
49,235
+1,904
| +4% | +$95.9K |
|
346
Corning
GLW
$62B
| $2.48M | 0.06% |
88,916
+4,514
| +5% | +$126K |
|
347
Gartner
IT
$18.7B
| $2.47M | 0.06% |
20,976
+565
| +3% | +$66.5K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $2.47M | 0.06% |
72,768
+3,170
| +5% | +$107K |
|
349
CarMax
KMX
$9.21B
| $2.46M | 0.06% |
39,785
+1,361
| +4% | +$84.3K |
|
350
Consolidated Edison
ED
$35B
| $2.46M | 0.06% |
31,572
+2,126
| +7% | +$166K |
|