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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.9B
| $1.71M | 0.05% |
139,392
-4,115
| -3% | -$50.6K |
|
402
United Therapeutics
UTHR
$18.1B
| $1.71M | 0.05% |
13,150
+152
| +1% | +$19.7K |
|
403
Public Service Enterprise Group
PEG
$39.8B
| $1.7M | 0.05% |
39,459
-163
| -0.4% | -$7.01K |
|
404
Fastenal
FAST
$54.5B
| $1.69M | 0.05% |
155,664
-10,980
| -7% | -$119K |
|
405
Macerich
MAC
$4.61B
| $1.69M | 0.05% |
29,122
+1,907
| +7% | +$111K |
|
406
Palo Alto Networks
PANW
$132B
| $1.67M | 0.05% |
74,898
+744
| +1% | +$16.6K |
|
407
Motorola Solutions
MSI
$79.3B
| $1.65M | 0.05% |
19,032
-896
| -4% | -$77.7K |
|
408
FMC
FMC
$4.68B
| $1.65M | 0.05% |
25,964
+1,540
| +6% | +$97.6K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.05% |
91,702
+2,584
| +3% | +$46.2K |
|
410
Goodyear
GT
$2.45B
| $1.64M | 0.05% |
46,823
+694
| +2% | +$24.3K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.05% |
37,189
-763
| -2% | -$33.4K |
|
412
Arista Networks
ANET
$178B
| $1.62M | 0.05% |
+173,520
| New | +$1.62M |
|
413
Perrigo
PRGO
$3.06B
| $1.62M | 0.05% |
21,457
-1,770
| -8% | -$134K |
|
414
Verisk Analytics
VRSK
$37.7B
| $1.61M | 0.05% |
19,126
+311
| +2% | +$26.2K |
|
415
PVH
PVH
$4B
| $1.6M | 0.05% |
13,982
+95
| +0.7% | +$10.9K |
|
416
Interpublic Group of Companies
IPG
$9.84B
| $1.59M | 0.05% |
64,527
+33,776
| +110% | +$831K |
|
417
Cincinnati Financial
CINF
$24.2B
| $1.58M | 0.05% |
21,827
+73
| +0.3% | +$5.29K |
|
418
Kellanova
K
$27.7B
| $1.58M | 0.05% |
24,183
-247
| -1% | -$16.1K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.05% |
56,315
-317
| -0.6% | -$8.84K |
|
420
Fortive
FTV
$16B
| $1.57M | 0.05% |
+29,527
| New | +$1.57M |
|
421
Qorvo
QRVO
$8.47B
| $1.56M | 0.05% |
24,675
+37
| +0.2% | +$2.34K |
|
422
Masco
MAS
$15.4B
| $1.56M | 0.05% |
40,863
-1,000
| -2% | -$38.2K |
|
423
Eversource Energy
ES
$23.6B
| $1.56M | 0.05% |
25,684
+1,892
| +8% | +$115K |
|
424
DTE Energy
DTE
$28.1B
| $1.55M | 0.05% |
17,191
-912
| -5% | -$82.1K |
|
425
WEC Energy
WEC
$34.6B
| $1.54M | 0.05% |
25,080
-26
| -0.1% | -$1.6K |
|