XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
626
Hello Group
MOMO
$1.37B
| $373K | 0.01% |
+10,100
| New | +$373K |
|
627
Dick's Sporting Goods
DKS
$17.7B
| $368K | 0.01% |
9,247
-137
| -1% | -$5.45K |
|
628
Plains GP Holdings
PAGP
$3.64B
| $360K | 0.01% |
13,763
+3,153
| +30% | +$82.5K |
|
629
AGCO
AGCO
$8.28B
| $350K | 0.01% |
5,198
-3,128
| -38% | -$211K |
|
630
Weibo
WB
$2.87B
| $338K | 0.01% |
+5,080
| New | +$338K |
|
631
Rollins
ROL
$27.4B
| $324K | 0.01% |
+17,899
| New | +$324K |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $288K | 0.01% |
74,485
| – | – |
|
633
Autohome
ATHM
$3.39B
| $277K | 0.01% |
+6,100
| New | +$277K |
|
634
Compañía de Minas Buenaventura
BVN
$5.08B
| $275K | 0.01% |
23,900
| – | – |
|
635
Teva Pharmaceuticals
TEVA
$21.7B
| $269K | 0.01% |
+8,100
| New | +$269K |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
7,609
| – | – |
|
637
AutoNation
AN
$8.55B
| $219K | 0.01% |
5,205
-416
| -7% | -$17.5K |
|
638
Southern Copper
SCCO
$83.6B
| – | – |
-10,921
| Closed | -$373K |
|
639
TEGNA Inc
TGNA
$3.38B
| – | – |
-90,194
| Closed | -$1.48M |
|
|
640
Wells Fargo
WFC
$253B
| – | – |
-370,342
| Closed | -$20.6M |
|
641
Walmart
WMT
$801B
| – | – |
-361,872
| Closed | -$8.7M |
|
642
Ashland
ASH
$2.51B
| – | – |
-10,837
| Closed | -$656K |
|
643
Boeing
BA
$174B
| – | – |
-55,080
| Closed | -$9.74M |
|
|
644
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-95,796
| Closed | -$16M |
|
|
645
Chevron
CVX
$310B
| – | – |
-146,957
| Closed | -$15.8M |
|
646
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,243
| Closed | -$383K |
|
647
Freeport-McMoran
FCX
$66.5B
| – | – |
-98,427
| Closed | -$1.32M |
|
|
648
GE Aerospace
GE
$296B
| – | – |
-144,457
| Closed | -$20.6M |
|
649
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,887
| Closed | -$1.38M |
|
650
Honeywell
HON
$136B
| – | – |
-59,887
| Closed | -$7.17M |
|