XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $15.7M | 0.36% | 158,402 +14,128 | +10% | +$1.4M |
|
52
Qualcomm
QCOM
$173B
| $15.5M | 0.35% | 279,746 +12,844 | +5% | +$712K |
|
53
Starbucks
SBUX
$100B
| $15.5M | 0.35% | 267,084 +11,384 | +4% | +$659K |
|
54
Eli Lilly
LLY
$657B
| $15.3M | 0.35% | 197,544 -2,899 | -1% | -$224K |
|
55
Blackrock
BLK
$175B
| $15.3M | 0.35% | 28,173 +1,039 | +4% | +$563K |
|
56
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.34% | 238,752 +21,516 | +10% | +$1.37M |
|
57
Costco
COST
$418B
| $15.1M | 0.34% | 80,021 +4,024 | +5% | +$758K |
|
58
Morgan Stanley
MS
$240B
| $14.2M | 0.32% | 263,184 +11,088 | +4% | +$598K |
|
59
US Bancorp
USB
$76B
| $13.8M | 0.31% | 274,031 +13,890 | +5% | +$701K |
|
60
Salesforce
CRM
$245B
| $13.8M | 0.31% | 118,277 +6,616 | +6% | +$769K |
|
61
American Express
AXP
$231B
| $13.4M | 0.3% | 143,310 +5,579 | +4% | +$520K |
|
62
Lowe's Companies
LOW
$145B
| $13.1M | 0.3% | 149,423 +7,068 | +5% | +$620K |
|
63
CVS Health
CVS
$92.8B
| $12.9M | 0.29% | 207,844 +4,216 | +2% | +$262K |
|
64
Applied Materials
AMAT
$128B
| $12.7M | 0.29% | 228,085 -1,110 | -0.5% | -$61.7K |
|
65
Biogen
BIIB
$19.4B
| $12.4M | 0.28% | 45,181 +1,077 | +2% | +$295K |
|
66
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.28% | 80,929 +4,376 | +6% | +$662K |
|
67
Altria Group
MO
$113B
| $12.2M | 0.27% | 195,106 +16,946 | +10% | +$1.06M |
|
68
United Parcel Service
UPS
$74.1B
| $12M | 0.27% | 114,287 +9,319 | +9% | +$975K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $11.7M | 0.27% | 69,477 -2,813 | -4% | -$475K |
|
70
S&P Global
SPGI
$167B
| $11.7M | 0.26% | 61,204 -36 | -0.1% | -$6.88K |
|
71
Chubb
CB
$110B
| $11.7M | 0.26% | 85,492 +3,895 | +5% | +$533K |
|
72
Micron Technology
MU
$133B
| $11.6M | 0.26% | 222,815 +18,814 | +9% | +$981K |
|
73
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.26% | 160,116 +7,373 | +5% | +$528K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.26% | 175,052 -2,481 | -1% | -$162K |
|
75
Danaher
DHR
$147B
| $11.4M | 0.26% | 116,596 +6,219 | +6% | +$609K |
|