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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.07M | 0.06% |
13,301
-335
| -2% | -$52.1K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.06% |
45,537
+1,829
| +4% | +$82.9K |
|
353
Western Union
WU
$2.79B
| $2.06M | 0.06% |
108,307
+825
| +0.8% | +$15.7K |
|
354
PPL Corp
PPL
$26.4B
| $2.06M | 0.06% |
53,196
-123
| -0.2% | -$4.76K |
|
355
Labcorp
LH
$23.1B
| $2.03M | 0.06% |
15,310
+173
| +1% | +$22.9K |
|
356
Cummins
CMI
$54.4B
| $2.02M | 0.06% |
12,454
-1,453
| -10% | -$236K |
|
357
Las Vegas Sands
LVS
$37.1B
| $2.02M | 0.06% |
31,562
-2,212
| -7% | -$141K |
|
358
Fidelity National Financial
FNF
$16.3B
| $2.01M | 0.06% |
64,531
+619
| +1% | +$19.3K |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.06% |
47,563
-534
| -1% | -$22.5K |
|
360
Raymond James Financial
RJF
$33B
| $2M | 0.06% |
37,320
+9,144
| +32% | +$489K |
|
361
Martin Marietta Materials
MLM
$37B
| $1.99M | 0.06% |
8,950
+311
| +4% | +$69.2K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.06% |
30,965
-652
| -2% | -$41.9K |
|
363
Edison International
EIX
$21.1B
| $1.99M | 0.06% |
25,460
+94
| +0.4% | +$7.35K |
|
364
Vulcan Materials
VMC
$38.6B
| $1.99M | 0.06% |
15,686
+119
| +0.8% | +$15.1K |
|
365
W.W. Grainger
GWW
$47.6B
| $1.98M | 0.06% |
10,944
-609
| -5% | -$110K |
|
366
Consolidated Edison
ED
$35B
| $1.97M | 0.06% |
24,360
-128
| -0.5% | -$10.3K |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.97M | 0.06% |
28,798
+2,135
| +8% | +$146K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $1.95M | 0.06% |
19,486
+65
| +0.3% | +$6.51K |
|
369
Middleby
MIDD
$7.03B
| $1.95M | 0.06% |
16,044
+312
| +2% | +$37.9K |
|
370
Idexx Laboratories
IDXX
$52.5B
| $1.94M | 0.06% |
12,035
-153
| -1% | -$24.7K |
|
371
Hershey
HSY
$38B
| $1.92M | 0.06% |
17,912
+34
| +0.2% | +$3.65K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.06% |
30,884
+604
| +2% | +$37.5K |
|
373
Mercado Libre
MELI
$120B
| $1.91M | 0.06% |
7,623
+446
| +6% | +$112K |
|
374
Harley-Davidson
HOG
$3.77B
| $1.9M | 0.06% |
35,239
+515
| +1% | +$27.8K |
|
375
Cintas
CTAS
$81.4B
| $1.89M | 0.06% |
59,976
-5,148
| -8% | -$162K |
|