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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
14,875
| – | – |
|
477
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.57M | 0.03% |
15,929
+486
| +3% | +$47.9K |
|
478
Markel Group
MKL
$24.4B
| $1.55M | 0.03% |
1,428
| – | – |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.03% |
56,093
+1,139
| +2% | +$31.3K |
|
480
ON Semiconductor
ON
$19.9B
| $1.54M | 0.03% |
69,346
+12,034
| +21% | +$268K |
|
481
Entergy
ETR
$38.8B
| $1.54M | 0.03% |
38,034
| – | – |
|
482
Cognex
CGNX
$7.49B
| $1.53M | 0.03% |
34,334
+3,900
| +13% | +$174K |
|
483
Teleflex
TFX
$5.75B
| $1.52M | 0.03% |
5,683
| – | – |
|
484
Cadence Design Systems
CDNS
$98.6B
| $1.52M | 0.03% |
34,984
+3,600
| +11% | +$156K |
|
485
Flex
FLEX
$21B
| $1.51M | 0.03% |
142,031
+5,526
| +4% | +$58.8K |
|
486
Aramark
ARMK
$10.1B
| $1.51M | 0.03% |
56,228
| – | – |
|
487
Broadridge
BR
$29.7B
| $1.5M | 0.03% |
13,066
+538
| +4% | +$61.9K |
|
488
Cheniere Energy
LNG
$51.5B
| $1.49M | 0.03% |
22,841
| – | – |
|
|
FDC
489
DELISTED
First Data Corporation
FDC
| $1.47M | 0.03% |
70,287
+24,200
| +53% | +$506K |
|
490
Vail Resorts
MTN
$5.48B
| $1.47M | 0.03% |
5,345
+1,300
| +32% | +$357K |
|
491
Burlington
BURL
$18.3B
| $1.46M | 0.03% |
9,695
+300
| +3% | +$45.1K |
|
|
WUBA
492
DELISTED
58.COM INC
WUBA
| $1.46M | 0.03% |
21,042
-100
| -0.5% | -$6.93K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.03% |
57,175
| – | – |
|
494
Nektar Therapeutics
NKTR
$924M
| $1.45M | 0.03% |
1,973
+550
| +39% | +$403K |
|
495
Baker Hughes
BKR
$45B
| $1.44M | 0.03% |
43,616
| – | – |
|
496
Marvell Technology
MRVL
$57.6B
| $1.44M | 0.03% |
67,229
+2,218
| +3% | +$47.5K |
|
497
Rollins
ROL
$27.7B
| $1.43M | 0.03% |
60,977
| – | – |
|
498
CMS Energy
CMS
$21.2B
| $1.42M | 0.03% |
30,094
+879
| +3% | +$41.6K |
|
499
Lamb Weston
LW
$8.02B
| $1.42M | 0.03% |
20,725
+3,900
| +23% | +$267K |
|
500
Harley-Davidson
HOG
$3.77B
| $1.4M | 0.03% |
33,337
| – | – |
|