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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$20.5B
| $2.13M | 0.05% |
33,652
| – | – |
|
402
Camden Property Trust
CPT
$11.9B
| $2.13M | 0.05% |
23,325
+4,000
| +21% | +$365K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $2.12M | 0.05% |
21,946
+2,275
| +12% | +$220K |
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.05% |
32,640
| – | – |
|
405
Whirlpool
WHR
$5.34B
| $2.09M | 0.04% |
14,312
+977
| +7% | +$143K |
|
406
XPO
XPO
$15.6B
| $2.07M | 0.04% |
59,664
+15,891
| +36% | +$551K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.04% |
68,345
+5,643
| +9% | +$170K |
|
408
Allegion
ALLE
$14.9B
| $2.05M | 0.04% |
26,538
| – | – |
|
409
Nucor
NUE
$33.1B
| $2.05M | 0.04% |
32,825
| – | – |
|
410
Norwegian Cruise Line
NCLH
$11.1B
| $2.02M | 0.04% |
42,767
+2,000
| +5% | +$94.5K |
|
411
Autoliv
ALV
$9.74B
| $2.01M | 0.04% |
19,493
| – | – |
|
412
HF Sinclair
DINO
$9.56B
| $2M | 0.04% |
29,248
+9,455
| +48% | +$647K |
|
413
Motorola Solutions
MSI
$79.7B
| $2M | 0.04% |
17,151
+787
| +5% | +$91.6K |
|
414
Hershey
HSY
$38B
| $1.99M | 0.04% |
21,340
| – | – |
|
415
APA Corp
APA
$7.96B
| $1.97M | 0.04% |
42,193
+1,247
| +3% | +$58.3K |
|
416
Eversource Energy
ES
$23.3B
| $1.97M | 0.04% |
33,602
+753
| +2% | +$44.1K |
|
417
Perrigo
PRGO
$3.07B
| $1.97M | 0.04% |
26,952
+2,616
| +11% | +$191K |
|
418
DTE Energy
DTE
$28B
| $1.96M | 0.04% |
22,202
+557
| +3% | +$49.1K |
|
419
Unum
UNM
$12.6B
| $1.95M | 0.04% |
52,738
-4,900
| -9% | -$181K |
|
420
Fidelity National Financial
FNF
$16.4B
| $1.95M | 0.04% |
53,919
| – | – |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.04% |
11,731
| – | – |
|
422
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.04% |
14,334
| – | – |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.04% |
92,939
| – | – |
|
424
NOV
NOV
$4.92B
| $1.92M | 0.04% |
44,237
| – | – |
|
425
Palo Alto Networks
PANW
$132B
| $1.92M | 0.04% |
56,028
-34,134
| -38% | -$1.17M |
|