XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
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
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $2.71M | 0.06% |
41,373
+1,491
| +4% | +$97.8K |
|
327
Xylem
XYL
$34.2B
| $2.71M | 0.06% |
40,153
| – | – |
|
328
Fastenal
FAST
$55.1B
| $2.7M | 0.06% |
224,700
| – | – |
|
329
East-West Bancorp
EWBC
$14.8B
| $2.7M | 0.06% |
41,367
| – | – |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.69M | 0.06% |
15,595
+989
| +7% | +$170K |
|
331
LKQ Corp
LKQ
$8.33B
| $2.66M | 0.06% |
83,462
-9,400
| -10% | -$300K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $2.64M | 0.06% |
53,058
| – | – |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $2.63M | 0.06% |
44,759
+4,500
| +11% | +$264K |
|
334
NVR
NVR
$23.5B
| $2.62M | 0.06% |
882
+57
| +7% | +$169K |
|
335
Church & Dwight Co
CHD
$23.3B
| $2.62M | 0.06% |
49,235
| – | – |
|
336
Consolidated Edison
ED
$35.4B
| $2.61M | 0.06% |
33,437
+1,865
| +6% | +$145K |
|
337
Invesco
IVZ
$9.81B
| $2.6M | 0.06% |
97,871
+2,100
| +2% | +$55.8K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $2.59M | 0.06% |
72,768
| – | – |
|
339
Devon Energy
DVN
$22.1B
| $2.59M | 0.06% |
58,934
+5,713
| +11% | +$251K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $2.59M | 0.05% |
47,751
-4,143
| -8% | -$224K |
|
341
Steel Dynamics
STLD
$19.8B
| $2.58M | 0.05% |
56,073
| – | – |
|
342
Kroger
KR
$44.8B
| $2.58M | 0.05% |
90,505
| – | – |
|
343
Workday
WDAY
$61.7B
| $2.57M | 0.05% |
21,175
| – | – |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $2.56M | 0.05% |
125,337
+7,022
| +6% | +$143K |
|
345
Agilent Technologies
A
$36.5B
| $2.56M | 0.05% |
41,313
+8,578
| +26% | +$531K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.05% |
8,818
+1,400
| +19% | +$404K |
|
347
DXC Technology
DXC
$2.65B
| $2.54M | 0.05% |
31,552
-2,224
| -7% | -$179K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $2.53M | 0.05% |
18,792
+1,532
| +9% | +$206K |
|
349
Conagra Brands
CAG
$9.23B
| $2.53M | 0.05% |
70,705
| – | – |
|
350
Raymond James Financial
RJF
$33B
| $2.51M | 0.05% |
42,143
| – | – |
|