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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $7.12M | 0.16% |
260,444
+16,667
| +7% | +$455K |
|
127
Amphenol
APH
$133B
| $6.99M | 0.16% |
81,185
-9,337
| -10% | -$804K |
|
128
Target
TGT
$42B
| $6.97M | 0.16% |
100,428
+3,673
| +4% | +$255K |
|
129
Estee Lauder
EL
$32.7B
| $6.96M | 0.16% |
46,452
+2,498
| +6% | +$374K |
|
130
Baxter International
BAX
$12.7B
| $6.93M | 0.16% |
106,586
+4,408
| +4% | +$287K |
|
131
Humana
HUM
$36.5B
| $6.87M | 0.16% |
25,561
+580
| +2% | +$156K |
|
132
Electronic Arts
EA
$43B
| $6.87M | 0.16% |
56,621
+3,174
| +6% | +$385K |
|
133
Sysco
SYY
$38.5B
| $6.81M | 0.15% |
113,554
+4,135
| +4% | +$248K |
|
134
Fidelity National Information Services
FIS
$36.5B
| $6.72M | 0.15% |
69,751
+2,998
| +4% | +$289K |
|
135
Crown Castle
CCI
$43.2B
| $6.7M | 0.15% |
61,164
+3,728
| +6% | +$409K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $6.7M | 0.15% |
46,430
-3,273
| -7% | -$472K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $6.7M | 0.15% |
98,455
+4,586
| +5% | +$312K |
|
138
Ross Stores
ROST
$48.1B
| $6.67M | 0.15% |
85,585
+3,002
| +4% | +$234K |
|
139
HP
HPQ
$27.1B
| $6.56M | 0.15% |
299,473
+15,945
| +6% | +$349K |
|
140
Equinix
EQIX
$76.9B
| $6.54M | 0.15% |
15,643
+759
| +5% | +$317K |
|
141
EOG Resources
EOG
$68.8B
| $6.49M | 0.15% |
61,690
+5,038
| +9% | +$530K |
|
142
Tesla
TSLA
$1.06T
| $6.42M | 0.15% |
24,126
+1,307
| +6% | +$348K |
|
143
Stanley Black & Decker
SWK
$11.1B
| $6.38M | 0.14% |
41,632
+1,240
| +3% | +$190K |
|
144
Kimberly-Clark
KMB
$42.7B
| $6.34M | 0.14% |
57,600
+2,949
| +5% | +$325K |
|
145
Illumina
ILMN
$15.8B
| $6.34M | 0.14% |
26,825
+1,158
| +5% | +$274K |
|
146
Progressive
PGR
$144B
| $6.34M | 0.14% |
104,094
+9,564
| +10% | +$583K |
|
147
Digital Realty Trust
DLR
$57.2B
| $6.33M | 0.14% |
60,066
-8,931
| -13% | -$941K |
|
148
Marsh & McLennan
MMC
$101B
| $6.33M | 0.14% |
76,608
+4,407
| +6% | +$364K |
|
149
Rockwell Automation
ROK
$38.6B
| $6.3M | 0.14% |
36,186
-6,804
| -16% | -$1.19M |
|
150
Ecolab
ECL
$78.6B
| $6.28M | 0.14% |
45,827
+2,569
| +6% | +$352K |
|