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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $2.31M | 0.05% |
15,691
| – | – |
|
377
Everest Group
EG
$14.3B
| $2.3M | 0.05% |
9,987
| – | – |
|
378
Essex Property Trust
ESS
$17.3B
| $2.3M | 0.05% |
9,628
| – | – |
|
379
Akamai
AKAM
$11.3B
| $2.3M | 0.05% |
31,369
| – | – |
|
380
Cummins
CMI
$55.1B
| $2.3M | 0.05% |
17,272
+1,075
| +7% | +$143K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.05% |
23,136
| – | – |
|
382
Hormel Foods
HRL
$14.1B
| $2.28M | 0.05% |
61,248
+5,881
| +11% | +$219K |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.05% |
16,417
-798
| -5% | -$110K |
|
384
SL Green Realty
SLG
$4.4B
| $2.27M | 0.05% |
23,302
| – | – |
|
385
Lennar Class A
LEN
$36.7B
| $2.27M | 0.05% |
44,596
+8,987
| +25% | +$457K |
|
386
Martin Marietta Materials
MLM
$37.5B
| $2.26M | 0.05% |
10,135
| – | – |
|
387
PG&E
PCG
$33.2B
| $2.25M | 0.05% |
52,928
| – | – |
|
388
IAC Inc
IAC
$2.98B
| $2.24M | 0.05% |
82,045
+5,595
| +7% | +$152K |
|
389
Kohl's
KSS
$1.86B
| $2.23M | 0.05% |
30,646
| – | – |
|
390
Gen Digital
GEN
$18.2B
| $2.23M | 0.05% |
108,106
+2,943
| +3% | +$60.8K |
|
391
WEC Energy
WEC
$34.7B
| $2.23M | 0.05% |
34,422
+1,831
| +6% | +$118K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $2.22M | 0.05% |
17,928
| – | – |
|
393
Qorvo
QRVO
$8.61B
| $2.2M | 0.05% |
27,451
| – | – |
|
394
Incyte
INCY
$16.9B
| $2.19M | 0.05% |
32,682
+1,383
| +4% | +$92.7K |
|
395
Hanesbrands
HBI
$2.27B
| $2.18M | 0.05% |
98,805
+6,284
| +7% | +$138K |
|
396
New Oriental
EDU
$7.98B
| $2.17M | 0.05% |
22,900
-200
| -0.9% | -$18.9K |
|
|
HES
397
DELISTED
Hess
HES
| $2.15M | 0.05% |
32,138
+831
| +3% | +$55.6K |
|
398
TAL Education Group
TAL
$6.17B
| $2.15M | 0.05% |
58,300
+1,500
| +3% | +$55.2K |
|
399
BorgWarner
BWA
$9.53B
| $2.14M | 0.05% |
56,358
-17,267
| -23% | -$656K |
|
400
Macy's
M
$4.64B
| $2.13M | 0.05% |
56,908
| – | – |
|