XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
585
Reduced
269
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $7.16M | 0.18% | 87,732 -4,535 | -5% | -$370K |
|
102
Capital One
COF
$145B
| $6.99M | 0.18% | 92,500 -39,888 | -30% | -$3.02M |
|
103
Micron Technology
MU
$133B
| $6.88M | 0.18% | 216,876 -1,561 | -0.7% | -$49.5K |
|
104
Sherwin-Williams
SHW
$91.2B
| $6.88M | 0.18% | 17,483 -1,500 | -8% | -$590K |
|
105
Kimberly-Clark
KMB
$42.8B
| $6.81M | 0.17% | 59,795 +3,014 | +5% | +$343K |
|
106
Ross Stores
ROST
$48.1B
| $6.77M | 0.17% | 81,365 | – | – |
|
107
T Rowe Price
TROW
$23.6B
| $6.76M | 0.17% | 73,217 -28,756 | -28% | -$2.65M |
|
108
Baxter International
BAX
$12.7B
| $6.67M | 0.17% | 101,294 | – | – |
|
109
Ecolab
ECL
$78.6B
| $6.67M | 0.17% | 45,244 +2,400 | +6% | +$354K |
|
110
Roper Technologies
ROP
$56.6B
| $6.62M | 0.17% | 24,847 -7,682 | -24% | -$2.05M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.17% | 37,942 -10,198 | -21% | -$1.77M |
|
112
Humana
HUM
$36.5B
| $6.59M | 0.17% | 23,009 +438 | +2% | +$125K |
|
113
Cognizant
CTSH
$35.3B
| $6.58M | 0.17% | 103,645 -6,510 | -6% | -$413K |
|
114
HCA Healthcare
HCA
$94.5B
| $6.52M | 0.17% | 52,388 | – | – |
|
115
Progressive
PGR
$145B
| $6.48M | 0.17% | 107,464 +6,000 | +6% | +$362K |
|
116
Waste Management
WM
$91.2B
| $6.48M | 0.17% | 72,826 +4,957 | +7% | +$441K |
|
117
American International
AIG
$45.1B
| $6.48M | 0.17% | 164,423 +4,300 | +3% | +$169K |
|
118
Truist Financial
TFC
$60.4B
| $6.39M | 0.16% | 147,515 +26,700 | +22% | +$1.16M |
|
119
Eaton
ETN
$136B
| $6.39M | 0.16% | 93,012 -12,571 | -12% | -$863K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $6.35M | 0.16% | 61,890 -9,309 | -13% | -$955K |
|
121
Illinois Tool Works
ITW
$77.1B
| $6.34M | 0.16% | 50,057 -216 | -0.4% | -$27.4K |
|
122
MetLife
MET
$54.1B
| $6.34M | 0.16% | 154,324 | – | – |
|
123
Marsh & McLennan
MMC
$101B
| $6.32M | 0.16% | 79,247 +7,815 | +11% | +$623K |
|
124
Sysco
SYY
$38.5B
| $6.26M | 0.16% | 99,944 -6,402 | -6% | -$401K |
|
125
Analog Devices
ADI
$124B
| $6.26M | 0.16% | 72,908 -6,268 | -8% | -$538K |
|