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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $1.37M | 0.05% |
22,657
| – | – |
|
427
Xylem
XYL
$33.7B
| $1.37M | 0.05% |
27,601
+2,024
| +8% | +$100K |
|
428
Macerich
MAC
$4.57B
| $1.35M | 0.05% |
19,111
+462
| +2% | +$32.7K |
|
429
Crown Holdings
CCK
$11B
| $1.35M | 0.05% |
25,596
-4,478
| -15% | -$235K |
|
430
Kohl's
KSS
$1.82B
| $1.33M | 0.05% |
27,013
+1,861
| +7% | +$91.9K |
|
431
DTE Energy
DTE
$28B
| $1.33M | 0.05% |
15,832
+2,778
| +21% | +$233K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.05% |
81,414
+7,377
| +10% | +$120K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.05% |
10,009
+1,243
| +14% | +$165K |
|
434
BorgWarner
BWA
$9.3B
| $1.33M | 0.05% |
38,198
-2,281
| -6% | -$79.2K |
|
435
Newmont
NEM
$85.6B
| $1.32M | 0.05% |
38,670
+4,092
| +12% | +$139K |
|
436
Molson Coors Class B
TAP
$9.68B
| $1.3M | 0.05% |
13,357
+1,393
| +12% | +$136K |
|
437
Xerox
XRX
$464M
| $1.3M | 0.05% |
56,490
+4,508
| +9% | +$104K |
|
438
Delta Air Lines
DAL
$40.2B
| $1.29M | 0.05% |
26,246
-2,435
| -8% | -$120K |
|
439
Mid-America Apartment Communities
MAA
$16.9B
| $1.28M | 0.05% |
13,113
+2,650
| +25% | +$259K |
|
440
Idexx Laboratories
IDXX
$52.1B
| $1.28M | 0.04% |
10,919
+5,145
| +89% | +$603K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.04% |
+6,878
| New | +$1.27M |
|
442
Robert Half
RHI
$3.6B
| $1.26M | 0.04% |
25,810
+1,583
| +7% | +$77.2K |
|
443
Republic Services
RSG
$71.4B
| $1.26M | 0.04% |
22,062
+3,931
| +22% | +$224K |
|
444
PVH
PVH
$3.93B
| $1.25M | 0.04% |
13,887
+1,215
| +10% | +$110K |
|
445
Masco
MAS
$15.3B
| $1.25M | 0.04% |
39,495
+2,253
| +6% | +$71.2K |
|
|
HES
446
DELISTED
Hess
HES
| $1.24M | 0.04% |
19,928
+1,372
| +7% | +$85.4K |
|
447
Qorvo
QRVO
$8.18B
| $1.24M | 0.04% |
23,422
-2,600
| -10% | -$137K |
|
448
TEGNA Inc
TGNA
$3.37B
| $1.24M | 0.04% |
90,194
+4,713
| +6% | +$64.5K |
|
449
Freeport-McMoran
FCX
$64.5B
| $1.23M | 0.04% |
93,473
+16,494
| +21% | +$218K |
|
450
Autoliv
ALV
$9.54B
| $1.2M | 0.04% |
14,768
-1,021
| -6% | -$83.2K |
|