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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $2.51M | 0.05% |
20,622
| – | – |
|
352
Xcel Energy
XEL
$43B
| $2.51M | 0.05% |
54,878
+2,043
| +4% | +$93.3K |
|
353
Williams Companies
WMB
$69.9B
| $2.5M | 0.05% |
92,267
| – | – |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.05% |
18,974
+1,600
| +9% | +$211K |
|
355
Hologic
HOLX
$14.8B
| $2.49M | 0.05% |
62,673
| – | – |
|
356
Garmin
GRMN
$45.7B
| $2.49M | 0.05% |
40,738
+3,800
| +10% | +$232K |
|
357
Fortive
FTV
$16.2B
| $2.48M | 0.05% |
38,398
| – | – |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.46M | 0.05% |
2,387
+104
| +5% | +$107K |
|
359
Mohawk Industries
MHK
$8.65B
| $2.45M | 0.05% |
11,428
+1,025
| +10% | +$220K |
|
360
Corning
GLW
$61B
| $2.45M | 0.05% |
88,916
| – | – |
|
361
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.05% |
22,720
| – | – |
|
362
Advanced Micro Devices
AMD
$245B
| $2.43M | 0.05% |
162,338
+18,536
| +13% | +$278K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.05% |
37,267
| – | – |
|
364
ResMed
RMD
$40.6B
| $2.43M | 0.05% |
23,429
+600
| +3% | +$62.2K |
|
365
Newell Brands
NWL
$2.68B
| $2.42M | 0.05% |
93,929
-5,300
| -5% | -$137K |
|
366
M&T Bank
MTB
$31.2B
| $2.42M | 0.05% |
14,221
| – | – |
|
367
Vulcan Materials
VMC
$39B
| $2.4M | 0.05% |
18,586
| – | – |
|
368
Yum China
YUMC
$16.5B
| $2.39M | 0.05% |
62,203
+5,200
| +9% | +$200K |
|
369
Mercado Libre
MELI
$123B
| $2.39M | 0.05% |
7,987
+148
| +2% | +$44.3K |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $2.38M | 0.05% |
42,510
| – | – |
|
371
PVH
PVH
$4.22B
| $2.37M | 0.05% |
15,812
| – | – |
|
372
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.05% |
24,923
| – | – |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.05% |
20,557
| – | – |
|
374
Capri Holdings
CPRI
$2.53B
| $2.32M | 0.05% |
34,841
-1,200
| -3% | -$79.9K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.31M | 0.05% |
46,898
| – | – |
|