XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $11.7M | 0.25% | 100,458 +11,368 | +13% | +$1.32M |
|
77
TJX Companies
TJX
$152B
| $11.6M | 0.25% | 121,569 -1,596 | -1% | -$152K |
|
78
American Tower
AMT
$95.5B
| $11.2M | 0.24% | 77,940 +3,813 | +5% | +$550K |
|
79
Altria Group
MO
$113B
| $11.1M | 0.24% | 195,106 | – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $11M | 0.23% | 81,229 +300 | +0.4% | +$40.5K |
|
81
Charles Schwab
SCHW
$174B
| $10.9M | 0.23% | 212,767 +7,685 | +4% | +$393K |
|
82
Chubb
CB
$110B
| $10.9M | 0.23% | 85,492 | – | – |
|
83
CSX Corp
CSX
$60.6B
| $10.8M | 0.23% | 169,679 +4,219 | +3% | +$269K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.23% | 179,986 +4,934 | +3% | +$296K |
|
85
Intuitive Surgical
ISRG
$170B
| $10.7M | 0.23% | 22,461 +604 | +3% | +$289K |
|
86
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.23% | 258,611 -8,442 | -3% | -$346K |
|
87
Stryker
SYK
$150B
| $10.5M | 0.22% | 62,032 +1,246 | +2% | +$210K |
|
88
Becton Dickinson
BDX
$55.3B
| $10.5M | 0.22% | 43,655 -2,459 | -5% | -$589K |
|
89
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.22% | 193,450 +7,942 | +4% | +$428K |
|
90
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.22% | 160,116 | – | – |
|
91
Emerson Electric
EMR
$74.3B
| $10.2M | 0.22% | 147,603 +15,294 | +12% | +$1.06M |
|
92
CME Group
CME
$96B
| $10.1M | 0.22% | 61,915 +2,999 | +5% | +$492K |
|
93
Schlumberger
SLB
$55B
| $10.1M | 0.22% | 151,321 +5,807 | +4% | +$389K |
|
94
General Motors
GM
$55.8B
| $10.1M | 0.21% | 256,202 -6,200 | -2% | -$244K |
|
95
Charter Communications
CHTR
$36.3B
| $9.85M | 0.21% | 33,601 -1,784 | -5% | -$523K |
|
96
Applied Materials
AMAT
$128B
| $9.81M | 0.21% | 212,446 -15,639 | -7% | -$722K |
|
97
Simon Property Group
SPG
$59B
| $9.76M | 0.21% | 57,343 +4,146 | +8% | +$706K |
|
98
FedEx
FDX
$54.5B
| $9.34M | 0.2% | 41,132 | – | – |
|
99
Ford
F
$46.8B
| $9.32M | 0.2% | 841,991 +63,581 | +8% | +$704K |
|
100
Cognizant
CTSH
$35.3B
| $9.09M | 0.19% | 115,011 | – | – |
|