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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $11.8M | 0.41% |
159,824
+2,179
| +1% | +$160K |
|
52
US Bancorp
USB
$75.8B
| $11.7M | 0.41% |
228,284
+10,710
| +5% | +$550K |
|
53
Broadcom
AVGO
$1.59T
| $11.7M | 0.41% |
659,580
-58,430
| -8% | -$1.03M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $10.9M | 0.38% |
77,227
+1,460
| +2% | +$206K |
|
55
United Parcel Service
UPS
$71.9B
| $10.7M | 0.37% |
92,904
+1,646
| +2% | +$189K |
|
56
Nike
NKE
$109B
| $10.6M | 0.37% |
207,676
+7,845
| +4% | +$399K |
|
57
Costco
COST
$426B
| $10.3M | 0.36% |
64,245
+3,399
| +6% | +$544K |
|
58
Biogen
BIIB
$20.8B
| $10.3M | 0.36% |
36,254
+2,220
| +7% | +$630K |
|
59
American International
AIG
$43.7B
| $10.2M | 0.36% |
156,555
+4,078
| +3% | +$266K |
|
60
Philip Morris
PM
$251B
| $10.2M | 0.36% |
110,978
+9,690
| +10% | +$887K |
|
61
Mondelez International
MDLZ
$79.8B
| $9.98M | 0.35% |
225,225
+7,718
| +4% | +$342K |
|
62
Charter Communications
CHTR
$35.5B
| $9.9M | 0.35% |
34,400
+1,614
| +5% | +$465K |
|
63
DuPont de Nemours
DD
$32.5B
| $9.7M | 0.34% |
84,029
+3,216
| +4% | +$371K |
|
64
Chubb
CB
$110B
| $9.49M | 0.33% |
71,843
-17,693
| -20% | -$2.34M |
|
65
Altria Group
MO
$111B
| $9.41M | 0.33% |
139,200
+9,990
| +8% | +$676K |
|
66
American Express
AXP
$227B
| $9.25M | 0.32% |
124,832
+1,584
| +1% | +$117K |
|
67
RTX Corp
RTX
$210B
| $9.17M | 0.32% |
132,850
+14,802
| +13% | +$1.02M |
|
68
Lowe's Companies
LOW
$151B
| $9.06M | 0.32% |
127,371
+5,550
| +5% | +$395K |
|
69
Kraft Heinz
KHC
$32.1B
| $9M | 0.32% |
103,012
+3,475
| +3% | +$303K |
|
70
Colgate-Palmolive
CL
$68.4B
| $8.97M | 0.31% |
137,028
+4,711
| +4% | +$308K |
|
71
Blackrock
BLK
$170B
| $8.85M | 0.31% |
23,267
-140
| -0.6% | -$53.3K |
|
72
Capital One
COF
$141B
| $8.73M | 0.31% |
100,061
-5,709
| -5% | -$498K |
|
73
Boeing
BA
$172B
| $8.56M | 0.3% |
54,998
+7,929
| +17% | +$1.23M |
|
74
Morgan Stanley
MS
$236B
| $8.52M | 0.3% |
201,552
+9,136
| +5% | +$386K |
|
75
Prudential Financial
PRU
$36.9B
| $8.48M | 0.3% |
81,468
-3,774
| -4% | -$393K |
|