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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $5.07M | 0.18% |
423,270
+17,589
| +4% | +$211K |
|
127
Amphenol
APH
$135B
| $5.07M | 0.18% |
301,480
+83,644
| +38% | +$1.41M |
|
128
S&P Global
SPGI
$164B
| $5.04M | 0.18% |
46,888
+2,401
| +5% | +$258K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $5M | 0.18% |
88,552
+3,632
| +4% | +$205K |
|
130
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.17% |
36,820
-4,817
| -12% | -$647K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.84M | 0.17% |
13,171
+2,366
| +22% | +$869K |
|
132
Kroger
KR
$44.8B
| $4.83M | 0.17% |
139,947
+5,040
| +4% | +$174K |
|
133
Synchrony
SYF
$28.1B
| $4.78M | 0.17% |
131,800
+6,207
| +5% | +$225K |
|
134
Franklin Resources
BEN
$13B
| $4.77M | 0.17% |
120,553
-25,463
| -17% | -$1.01M |
|
135
Ross Stores
ROST
$49.4B
| $4.71M | 0.17% |
71,854
+5,054
| +8% | +$332K |
|
136
Eaton
ETN
$136B
| $4.71M | 0.17% |
70,128
+2,404
| +4% | +$161K |
|
137
AvalonBay Communities
AVB
$27.8B
| $4.67M | 0.16% |
26,355
+915
| +4% | +$162K |
|
138
Deere & Co
DE
$128B
| $4.67M | 0.16% |
45,288
-15,583
| -26% | -$1.61M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $4.66M | 0.16% |
39,800
+11,854
| +42% | +$1.39M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $4.66M | 0.16% |
84,996
+2,510
| +3% | +$138K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.16% |
63,365
+4,958
| +8% | +$364K |
|
142
eBay
EBAY
$42.3B
| $4.58M | 0.16% |
154,136
+7,037
| +5% | +$209K |
|
143
Boston Scientific
BSX
$159B
| $4.54M | 0.16% |
209,763
+4,205
| +2% | +$91K |
|
144
Roper Technologies
ROP
$55.8B
| $4.49M | 0.16% |
24,500
+7,386
| +43% | +$1.35M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $4.48M | 0.16% |
115,773
+5,054
| +5% | +$195K |
|
146
Ecolab
ECL
$77.6B
| $4.47M | 0.16% |
38,113
+2,194
| +6% | +$257K |
|
147
PPG Industries
PPG
$24.8B
| $4.42M | 0.15% |
46,624
+2,497
| +6% | +$237K |
|
148
ConocoPhillips
COP
$116B
| $4.4M | 0.15% |
87,827
+6,359
| +8% | +$319K |
|
149
Marsh & McLennan
MMC
$100B
| $4.37M | 0.15% |
64,671
+3,305
| +5% | +$223K |
|
150
Air Products & Chemicals
APD
$64.5B
| $4.35M | 0.15% |
30,277
-420
| -1% | -$60.4K |
|