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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.17T
| $8.42M | 0.3% |
3,156,560
+141,640
| +5% | +$378K |
|
77
Schlumberger
SLB
$53.5B
| $8.36M | 0.29% |
99,607
+9,898
| +11% | +$831K |
|
78
Abbott
ABT
$232B
| $8.29M | 0.29% |
215,690
+10,008
| +5% | +$384K |
|
79
General Motors
GM
$55.2B
| $8.13M | 0.29% |
233,465
-4,645
| -2% | -$162K |
|
80
Baidu
BIDU
$33.6B
| $8.08M | 0.28% |
49,114
+7,200
| +17% | +$1.18M |
|
81
TJX Companies
TJX
$156B
| $8.01M | 0.28% |
213,142
+9,950
| +5% | +$374K |
|
|
82
MetLife
MET
$54.2B
| $7.92M | 0.28% |
164,850
-679,065
| -80% | -$32.6M |
|
83
PNC Financial Services
PNC
$81.2B
| $7.88M | 0.28% |
67,404
+3,185
| +5% | +$373K |
|
84
Walmart
WMT
$805B
| $7.78M | 0.27% |
337,542
+30,096
| +10% | +$693K |
|
85
Netflix
NFLX
$533B
| $7.62M | 0.27% |
61,510
+3,327
| +6% | +$412K |
|
86
Simon Property Group
SPG
$58.7B
| $7.55M | 0.26% |
42,481
+2,976
| +8% | +$529K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $7.52M | 0.26% |
60,671
+2,720
| +5% | +$337K |
|
88
Bank of New York Mellon
BK
$74.3B
| $7.41M | 0.26% |
156,429
+6,748
| +5% | +$320K |
|
89
Ford
F
$46.4B
| $7.38M | 0.26% |
608,481
-81,608
| -12% | -$990K |
|
90
Adobe
ADBE
$144B
| $7.35M | 0.26% |
71,343
+2,515
| +4% | +$259K |
|
91
Emerson Electric
EMR
$73.8B
| $6.7M | 0.23% |
120,162
-3,230
| -3% | -$180K |
|
92
LyondellBasell Industries
LYB
$17.5B
| $6.68M | 0.23% |
77,832
-203
| -0.3% | -$17.4K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.23% |
94,682
+4,189
| +5% | +$288K |
|
94
Automatic Data Processing
ADP
$122B
| $6.51M | 0.23% |
63,359
+10,363
| +20% | +$1.07M |
|
95
Salesforce
CRM
$231B
| $6.46M | 0.23% |
94,350
+3,683
| +4% | +$252K |
|
96
American Tower
AMT
$90.8B
| $6.45M | 0.23% |
61,020
+2,466
| +4% | +$261K |
|
97
T Rowe Price
TROW
$24.5B
| $6.42M | 0.23% |
85,325
-13,407
| -14% | -$1.01M |
|
98
Charles Schwab
SCHW
$176B
| $6.42M | 0.23% |
162,585
+10,021
| +7% | +$396K |
|
99
Target
TGT
$42.2B
| $6.42M | 0.23% |
88,833
+3,645
| +4% | +$263K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.35M | 0.22% |
28,401
-4,825
| -15% | -$1.08M |
|