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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.78B
| $1.23M | 0.03% |
32,292
| – | – |
|
527
Revvity
RVTY
$9.8B
| $1.23M | 0.03% |
16,760
+2,200
| +15% | +$161K |
|
528
CenterPoint Energy
CNP
$24.6B
| $1.23M | 0.03% |
44,241
+1,691
| +4% | +$46.9K |
|
529
Republic Services
RSG
$71B
| $1.22M | 0.03% |
17,898
-6,195
| -26% | -$424K |
|
530
Sarepta Therapeutics
SRPT
$1.84B
| $1.22M | 0.03% |
9,202
+500
| +6% | +$66.1K |
|
531
US Foods
USFD
$17.7B
| $1.22M | 0.03% |
32,141
+3,700
| +13% | +$140K |
|
532
DexCom
DXCM
$29.9B
| $1.21M | 0.03% |
50,800
+2,000
| +4% | +$47.5K |
|
533
Targa Resources
TRGP
$35.2B
| $1.2M | 0.03% |
24,262
| – | – |
|
534
Ball Corp
BALL
$13.6B
| $1.2M | 0.03% |
33,744
| – | – |
|
535
Liberty Global Class A
LBTYA
$3.93B
| $1.2M | 0.03% |
43,570
+1,659
| +4% | +$45.7K |
|
536
Owens Corning
OC
$12.7B
| $1.19M | 0.03% |
18,849
+2,600
| +16% | +$165K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $1.19M | 0.03% |
22,972
| – | – |
|
538
UGI
UGI
$7.35B
| $1.18M | 0.03% |
22,746
+4,000
| +21% | +$208K |
|
539
TripAdvisor
TRIP
$2.02B
| $1.18M | 0.03% |
21,227
+549
| +3% | +$30.6K |
|
540
Cincinnati Financial
CINF
$23.7B
| $1.18M | 0.03% |
17,607
| – | – |
|
541
Keysight
KEYS
$29.2B
| $1.18M | 0.03% |
19,917
-4,631
| -19% | -$273K |
|
542
Acuity Brands
AYI
$10.2B
| $1.17M | 0.02% |
10,118
| – | – |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.02% |
34,630
+1,531
| +5% | +$51.5K |
|
544
Crown Holdings
CCK
$10.9B
| $1.16M | 0.02% |
25,908
| – | – |
|
545
Voya Financial
VOYA
$7.25B
| $1.16M | 0.02% |
24,569
| – | – |
|
|
BLUE
546
DELISTED
bluebird bio
BLUE
| $1.15M | 0.02% |
566
+62
| +12% | +$126K |
|
547
Atmos Energy
ATO
$26.4B
| $1.14M | 0.02% |
12,677
+1,056
| +9% | +$95.2K |
|
548
GoDaddy
GDDY
$20.2B
| $1.14M | 0.02% |
16,192
-3,833
| -19% | -$271K |
|
549
IDEX
IEX
$12.1B
| $1.14M | 0.02% |
8,358
-242
| -3% | -$33K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $1.12M | 0.02% |
8,792
+1,183
| +16% | +$151K |
|