XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $13.6M | 0.42% |
120,104
+9,126
| +8% | +$1.03M |
|
52
Coca-Cola
KO
$297B
| $13.5M | 0.42% |
317,238
+22,380
| +8% | +$950K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.41% |
160,713
+14,218
| +10% | +$1.18M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $13M | 0.4% |
133,463
+4,297
| +3% | +$420K |
|
55
US Bancorp
USB
$76B
| $12.2M | 0.38% |
236,893
+8,609
| +4% | +$443K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.37% |
78,898
+1,671
| +2% | +$257K |
|
57
Nike
NKE
$114B
| $12M | 0.37% |
215,787
+8,111
| +4% | +$452K |
|
58
Charter Communications
CHTR
$36.3B
| $11.7M | 0.36% |
35,792
+1,392
| +4% | +$456K |
|
59
Abbott
ABT
$231B
| $11.7M | 0.36% |
263,346
+47,656
| +22% | +$2.12M |
|
60
Costco
COST
$418B
| $11.2M | 0.35% |
66,866
+2,621
| +4% | +$440K |
|
61
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.34% |
175,422
+5,894
| +3% | +$374K |
|
62
Biogen
BIIB
$19.4B
| $11.1M | 0.34% |
40,512
+4,258
| +12% | +$1.16M |
|
63
Altria Group
MO
$113B
| $11M | 0.34% |
153,385
+14,185
| +10% | +$1.01M |
|
64
Lowe's Companies
LOW
$145B
| $10.8M | 0.33% |
131,966
+4,595
| +4% | +$378K |
|
65
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.32% |
140,490
+3,462
| +3% | +$253K |
|
66
RTX Corp
RTX
$212B
| $10.2M | 0.32% |
91,088
+7,482
| +9% | +$840K |
|
67
United Parcel Service
UPS
$74.1B
| $10.2M | 0.31% |
94,940
+2,036
| +2% | +$218K |
|
68
American Express
AXP
$231B
| $10.2M | 0.31% |
128,719
+3,887
| +3% | +$308K |
|
69
Chubb
CB
$110B
| $10.1M | 0.31% |
74,455
+2,612
| +4% | +$356K |
|
70
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.31% |
234,420
+9,195
| +4% | +$396K |
|
71
American International
AIG
$45.1B
| $9.96M | 0.31% |
159,465
+2,910
| +2% | +$182K |
|
72
Capital One
COF
$145B
| $9.91M | 0.31% |
114,363
+14,302
| +14% | +$1.24M |
|
73
Prudential Financial
PRU
$38.6B
| $9.9M | 0.31% |
92,773
+11,305
| +14% | +$1.21M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 0.3% |
41,499
+13,098
| +46% | +$3.09M |
|
75
Boeing
BA
$177B
| $9.74M | 0.3% |
55,080
+82
| +0.1% | +$14.5K |
|