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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $1.8M | 0.06% |
22,829
-98
| -0.4% | -$7.72K |
|
352
United Therapeutics
UTHR
$18.3B
| $1.79M | 0.06% |
12,505
-1,790
| -13% | -$257K |
|
353
Akamai
AKAM
$11.3B
| $1.79M | 0.06% |
26,788
+1,981
| +8% | +$132K |
|
354
T-Mobile US
TMUS
$273B
| $1.78M | 0.06% |
30,959
+1,611
| +5% | +$92.6K |
|
355
Sempra
SRE
$51.8B
| $1.78M | 0.06% |
35,358
+4,378
| +14% | +$220K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.06% |
42,399
+1,506
| +4% | +$63.2K |
|
357
APA Corp
APA
$7.96B
| $1.77M | 0.06% |
27,928
+3,087
| +12% | +$196K |
|
358
RenaissanceRe
RNR
$11.3B
| $1.77M | 0.06% |
12,984
+10,162
| +360% | +$1.38M |
|
359
Sealed Air
SEE
$4.86B
| $1.77M | 0.06% |
39,023
-948
| -2% | -$43K |
|
360
Hershey
HSY
$38B
| $1.77M | 0.06% |
17,071
+7,705
| +82% | +$797K |
|
361
Microchip Technology
MCHP
$35.2B
| $1.76M | 0.06% |
54,934
+3,938
| +8% | +$126K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.06% |
25,256
| – | – |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $1.76M | 0.06% |
34,656
+1,468
| +4% | +$74.5K |
|
364
Cincinnati Financial
CINF
$24B
| $1.73M | 0.06% |
22,809
+1,920
| +9% | +$145K |
|
365
Cummins
CMI
$54.8B
| $1.73M | 0.06% |
12,635
+1,977
| +19% | +$270K |
|
366
Essex Property Trust
ESS
$17.1B
| $1.73M | 0.06% |
7,423
+2,946
| +66% | +$685K |
|
367
Las Vegas Sands
LVS
$37.1B
| $1.72M | 0.06% |
32,245
+3,923
| +14% | +$210K |
|
368
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.06% |
22,175
+1,191
| +6% | +$92K |
|
369
Mohawk Industries
MHK
$8.67B
| $1.71M | 0.06% |
8,546
-343
| -4% | -$68.5K |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.06% |
28,336
-5,856
| -17% | -$353K |
|
371
Sensata Technologies
ST
$4.66B
| $1.7M | 0.06% |
43,758
+1,846
| +4% | +$71.9K |
|
372
Hanesbrands
HBI
$2.28B
| $1.7M | 0.06% |
78,588
+2,885
| +4% | +$62.2K |
|
373
Harley-Davidson
HOG
$3.77B
| $1.68M | 0.06% |
28,814
+1,183
| +4% | +$69K |
|
374
Edison International
EIX
$20.5B
| $1.68M | 0.06% |
23,272
+2,143
| +10% | +$154K |
|
375
Cintas
CTAS
$81.7B
| $1.65M | 0.06% |
57,136
+1,720
| +3% | +$49.7K |
|