XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
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
+$3.29B
(+1.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
389
Reduced
201
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $13M | 0.39% |
267,457
+4,111
| +2% | +$200K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.39% |
165,163
+4,450
| +3% | +$348K |
|
53
Nike
NKE
$110B
| $12.7M | 0.39% |
215,362
-425
| -0.2% | -$25.1K |
|
54
US Bancorp
USB
$75.5B
| $12.3M | 0.37% |
237,348
+455
| +0.2% | +$23.6K |
|
55
Charter Communications
CHTR
$35.7B
| $12.1M | 0.37% |
35,781
-11
| -0% | -$3.71K |
|
56
Adobe
ADBE
$148B
| $11.8M | 0.36% |
83,150
+8,305
| +11% | +$1.17M |
|
57
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.35% |
184,206
+8,784
| +5% | +$554K |
|
58
Altria Group
MO
$112B
| $11.4M | 0.35% |
153,174
-211
| -0.1% | -$15.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.34% |
46,903
+5,404
| +13% | +$1.31M |
|
60
Prudential Financial
PRU
$37.8B
| $11M | 0.33% |
101,780
+9,007
| +10% | +$974K |
|
61
Biogen
BIIB
$20.8B
| $10.9M | 0.33% |
40,277
-235
| -0.6% | -$63.8K |
|
62
Chubb
CB
$111B
| $10.9M | 0.33% |
74,803
+348
| +0.5% | +$50.6K |
|
63
American Express
AXP
$225B
| $10.8M | 0.33% |
128,416
-303
| -0.2% | -$25.5K |
|
64
Costco
COST
$421B
| $10.7M | 0.32% |
66,886
+20
| +0% | +$3.2K |
|
65
United Parcel Service
UPS
$72.3B
| $10.5M | 0.32% |
95,203
+263
| +0.3% | +$29.1K |
|
66
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.32% |
141,455
+965
| +0.7% | +$71.5K |
|
67
Morgan Stanley
MS
$237B
| $10.5M | 0.32% |
234,749
+13,596
| +6% | +$606K |
|
68
Prologis
PLD
$103B
| $10.4M | 0.31% |
176,608
+18,223
| +12% | +$1.07M |
|
69
Lowe's Companies
LOW
$146B
| $10.3M | 0.31% |
133,022
+1,056
| +0.8% | +$81.9K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $10.2M | 0.31% |
67,301
+3,159
| +5% | +$480K |
|
71
Blackrock
BLK
$170B
| $10.1M | 0.31% |
23,961
+57
| +0.2% | +$24.1K |
|
72
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.31% |
234,219
-201
| -0.1% | -$8.68K |
|
73
Netflix
NFLX
$521B
| $9.87M | 0.3% |
66,030
+605
| +0.9% | +$90.4K |
|
74
American International
AIG
$45.1B
| $9.8M | 0.3% |
156,813
-2,652
| -2% | -$166K |
|
75
Applied Materials
AMAT
$124B
| $9.63M | 0.29% |
233,221
+9,066
| +4% | +$375K |
|