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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.7B
| $2.46M | 0.06% |
17,928
+783
| +5% | +$107K |
|
352
Kellanova
K
$27.6B
| $2.43M | 0.06% |
39,882
+7,013
| +21% | +$428K |
|
353
Hasbro
HAS
$11B
| $2.43M | 0.06% |
28,864
-548
| -2% | -$46.2K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.05% |
40,259
+12,632
| +46% | +$761K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $2.42M | 0.05% |
118,315
+2,576
| +2% | +$52.7K |
|
356
JB Hunt Transport Services
JBHT
$13.6B
| $2.42M | 0.05% |
20,622
-712
| -3% | -$83.4K |
|
357
Mohawk Industries
MHK
$8.42B
| $2.42M | 0.05% |
10,403
+308
| +3% | +$71.5K |
|
358
Xcel Energy
XEL
$42.6B
| $2.4M | 0.05% |
52,835
+4,630
| +10% | +$211K |
|
359
PVH
PVH
$3.96B
| $2.39M | 0.05% |
15,812
+696
| +5% | +$105K |
|
360
Yum China
YUMC
$16.2B
| $2.37M | 0.05% |
57,003
+2,800
| +5% | +$116K |
|
361
Verisk Analytics
VRSK
$37.5B
| $2.36M | 0.05% |
22,720
+1,500
| +7% | +$156K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.05% |
42,510
+2,459
| +6% | +$136K |
|
363
Hologic
HOLX
$14.8B
| $2.34M | 0.05% |
62,673
-4,429
| -7% | -$165K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $2.33M | 0.05% |
17,260
+1,896
| +12% | +$256K |
|
365
PG&E
PCG
$32.9B
| $2.33M | 0.05% |
52,928
+5,424
| +11% | +$238K |
|
366
Essex Property Trust
ESS
$17.3B
| $2.32M | 0.05% |
9,628
+687
| +8% | +$165K |
|
367
NVR
NVR
$22.9B
| $2.31M | 0.05% |
825
+22
| +3% | +$61.6K |
|
368
Williams Companies
WMB
$70.3B
| $2.29M | 0.05% |
92,267
+3,390
| +4% | +$84.3K |
|
369
Extra Space Storage
EXR
$30.8B
| $2.28M | 0.05% |
26,054
+544
| +2% | +$47.5K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.05% |
23,136
+1,267
| +6% | +$125K |
|
371
Nektar Therapeutics
NKTR
$924M
| $2.27M | 0.05% |
1,423
+473
| +50% | +$754K |
|
372
Allegion
ALLE
$14.6B
| $2.26M | 0.05% |
26,538
+511
| +2% | +$43.6K |
|
373
ResMed
RMD
$40.9B
| $2.25M | 0.05% |
22,829
+6,575
| +40% | +$647K |
|
374
Western Union
WU
$2.79B
| $2.24M | 0.05% |
116,428
+2,559
| +2% | +$49.2K |
|
375
Capri Holdings
CPRI
$2.54B
| $2.24M | 0.05% |
36,041
+1,339
| +4% | +$83.1K |
|