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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.4B
| $1.65M | 0.06% |
58,372
-2,844
| -5% | -$80.3K |
|
377
Consolidated Edison
ED
$35B
| $1.64M | 0.06% |
22,289
+2,161
| +11% | +$159K |
|
378
ServiceNow
NOW
$192B
| $1.64M | 0.06% |
22,043
+1,824
| +9% | +$136K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.06% |
27,150
-1,511
| -5% | -$91.2K |
|
380
Leggett & Platt
LEG
$1.35B
| $1.63M | 0.06% |
33,294
+3,368
| +11% | +$165K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $1.61M | 0.06% |
17,418
-802
| -4% | -$73.9K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.06% |
40,605
+2,574
| +7% | +$102K |
|
383
Domino's
DPZ
$15.3B
| $1.6M | 0.06% |
10,063
+2,741
| +37% | +$436K |
|
384
M&T Bank
MTB
$31B
| $1.6M | 0.06% |
10,232
-5,034
| -33% | -$788K |
|
|
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.6M | 0.06% |
1,650
-49
| -3% | -$47.5K |
|
386
Kellanova
K
$27.5B
| $1.6M | 0.06% |
23,084
-6,095
| -21% | -$422K |
|
387
Labcorp
LH
$22.7B
| $1.59M | 0.06% |
14,446
+626
| +5% | +$69K |
|
388
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.59M | 0.06% |
19,211
-689
| -3% | -$57.1K |
|
389
PPL Corp
PPL
$26.5B
| $1.59M | 0.06% |
46,650
+4,695
| +11% | +$160K |
|
390
Yum China
YUMC
$16.2B
| $1.59M | 0.06% |
+60,800
| New | +$1.59M |
|
391
Motorola Solutions
MSI
$80.3B
| $1.58M | 0.06% |
19,004
-1,205
| -6% | -$99.9K |
|
392
Williams Companies
WMB
$71.8B
| $1.58M | 0.06% |
50,585
+3,774
| +8% | +$118K |
|
393
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | 0.06% |
35,873
+5,659
| +19% | +$248K |
|
394
A.O. Smith
AOS
$10.2B
| $1.57M | 0.06% |
33,193
+3,311
| +11% | +$157K |
|
395
Devon Energy
DVN
$22.5B
| $1.57M | 0.06% |
34,404
+4,725
| +16% | +$216K |
|
396
Macy's
M
$4.56B
| $1.57M | 0.06% |
43,814
+3,878
| +10% | +$139K |
|
|
HAR
397
DELISTED
Harman International Industries
HAR
| $1.56M | 0.05% |
14,012
+631
| +5% | +$70.2K |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.05% |
56,811
-1,748
| -3% | -$47.9K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.05% |
26,825
+1,426
| +6% | +$82.6K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $1.55M | 0.05% |
19,693
+3,600
| +22% | +$283K |
|