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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.87B
| $1.75M | 0.04% |
58,568
+1,640
| +3% | +$48.9K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.04% |
63,476
| – | – |
|
453
DaVita
DVA
$9.62B
| $1.74M | 0.04% |
24,995
| – | – |
|
454
Tractor Supply
TSCO
$31.8B
| $1.74M | 0.04% |
113,505
| – | – |
|
455
CF Industries
CF
$13.7B
| $1.71M | 0.04% |
38,512
+1,778
| +5% | +$78.9K |
|
456
Avery Dennison
AVY
$13.1B
| $1.71M | 0.04% |
16,719
| – | – |
|
457
Interpublic Group of Companies
IPG
$9.89B
| $1.7M | 0.04% |
72,620
| – | – |
|
458
Cboe Global Markets
CBOE
$24.5B
| $1.69M | 0.04% |
16,240
+2,300
| +16% | +$239K |
|
459
Arrow Electronics
ARW
$6.49B
| $1.69M | 0.04% |
22,440
+3,177
| +16% | +$239K |
|
460
Pultegroup
PHM
$27.9B
| $1.68M | 0.04% |
58,351
| – | – |
|
461
Veeva Systems
VEEV
$46.3B
| $1.67M | 0.04% |
21,735
+1,600
| +8% | +$123K |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.04% |
16,529
| – | – |
|
463
PTC
PTC
$25.5B
| $1.66M | 0.04% |
17,739
+2,800
| +19% | +$263K |
|
464
Dentsply Sirona
XRAY
$2.83B
| $1.66M | 0.04% |
37,800
| – | – |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.03% |
14,051
+1,700
| +14% | +$199K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.03% |
53,111
| – | – |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.03% |
38,252
| – | – |
|
468
Comerica
CMA
$8.83B
| $1.64M | 0.03% |
18,032
| – | – |
|
469
MGM Resorts International
MGM
$9.85B
| $1.64M | 0.03% |
56,313
+10,505
| +23% | +$305K |
|
470
Eastman Chemical
EMN
$7.91B
| $1.62M | 0.03% |
16,182
+1,168
| +8% | +$117K |
|
471
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.03% |
76,348
| – | – |
|
472
EQT Corp
EQT
$31.7B
| $1.59M | 0.03% |
52,858
+1,688
| +3% | +$50.7K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.03% |
6,437
+700
| +12% | +$172K |
|
474
Middleby
MIDD
$7.19B
| $1.58M | 0.03% |
15,117
| – | – |
|
475
Loews
L
$19.9B
| $1.58M | 0.03% |
32,634
+2,145
| +7% | +$104K |
|