XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 5 |
Bank of America
BAC
|
$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $2.06M | 0.06% |
65,124
+7,988
| +14% | +$253K |
|
352
ManpowerGroup
MAN
$1.91B
| $2.06M | 0.06% |
20,035
+3,826
| +24% | +$392K |
|
353
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.06% |
40,589
+3,153
| +8% | +$159K |
|
354
Campbell Soup
CPB
$10.1B
| $2.05M | 0.06% |
35,748
+4,469
| +14% | +$256K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $2.05M | 0.06% |
39,330
+4,674
| +13% | +$243K |
|
356
Nasdaq
NDAQ
$53.6B
| $2.04M | 0.06% |
87,966
| – | – |
|
357
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.06% |
54,934
| – | – |
|
358
Corning
GLW
$61B
| $2.03M | 0.06% |
75,043
-3,425
| -4% | -$92.5K |
|
359
Edison International
EIX
$21B
| $2.02M | 0.06% |
25,366
+2,094
| +9% | +$167K |
|
360
Southwest Airlines
LUV
$16.5B
| $2.02M | 0.06% |
37,502
+6,500
| +21% | +$349K |
|
361
PPL Corp
PPL
$26.6B
| $1.99M | 0.06% |
53,319
+6,669
| +14% | +$249K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $1.98M | 0.06% |
62,475
| – | – |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.98M | 0.06% |
13,636
-44
| -0.3% | -$6.39K |
|
|
LPT
364
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.06% |
51,124
+10,519
| +26% | +$406K |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.06% |
30,280
+13,021
| +75% | +$847K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.06% |
50,546
+4,665
| +10% | +$181K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $1.96M | 0.06% |
4,094
+1,371
| +50% | +$657K |
|
368
Hershey
HSY
$37.6B
| $1.95M | 0.06% |
17,878
+807
| +5% | +$88.2K |
|
369
ServiceNow
NOW
$190B
| $1.93M | 0.06% |
22,066
+23
| +0.1% | +$2.01K |
|
370
Las Vegas Sands
LVS
$36.9B
| $1.93M | 0.06% |
33,774
+1,529
| +5% | +$87.2K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.06% |
7,755
+2,986
| +63% | +$742K |
|
372
Williams Companies
WMB
$69.9B
| $1.92M | 0.06% |
64,781
+14,196
| +28% | +$420K |
|
373
Consolidated Edison
ED
$35.4B
| $1.9M | 0.06% |
24,488
+2,199
| +10% | +$171K |
|
374
Bath & Body Works
BBWI
$6.06B
| $1.9M | 0.06% |
49,934
+1,502
| +3% | +$57.2K |
|
375
Essex Property Trust
ESS
$17.3B
| $1.89M | 0.06% |
8,159
+736
| +10% | +$170K |
|