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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $7.81M | 0.17% | 26,255 +694 | +3% | +$207K |
|
127
Amphenol
APH
$133B
| $7.8M | 0.17% | 89,545 +8,360 | +10% | +$729K |
|
128
Sysco
SYY
$38.5B
| $7.76M | 0.16% | 113,554 | – | – |
|
129
Illumina
ILMN
$15.8B
| $7.75M | 0.16% | 27,743 +918 | +3% | +$256K |
|
130
Intercontinental Exchange
ICE
$101B
| $7.72M | 0.16% | 104,973 -628 | -0.6% | -$46.2K |
|
131
EOG Resources
EOG
$68.2B
| $7.68M | 0.16% | 61,690 | – | – |
|
132
Target
TGT
$43.6B
| $7.65M | 0.16% | 100,428 | – | – |
|
133
MetLife
MET
$54.1B
| $7.42M | 0.16% | 170,133 | – | – |
|
134
Rockwell Automation
ROK
$38.6B
| $7.42M | 0.16% | 44,620 +8,434 | +23% | +$1.4M |
|
135
Illinois Tool Works
ITW
$77.1B
| $7.35M | 0.16% | 53,027 | – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 0.15% | 26,802 +8,418 | +46% | +$2.28M |
|
137
Crown Castle
CCI
$43.2B
| $7.17M | 0.15% | 66,455 +5,291 | +9% | +$570K |
|
138
Ross Stores
ROST
$48.1B
| $7.13M | 0.15% | 84,106 -1,479 | -2% | -$125K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $7.02M | 0.15% | 106,311 +7,856 | +8% | +$519K |
|
140
Fiserv
FI
$75.1B
| $7.01M | 0.15% | 94,583 +11,424 | +14% | +$846K |
|
141
Equinix
EQIX
$76.9B
| $6.98M | 0.15% | 16,243 +600 | +4% | +$258K |
|
142
HP
HPQ
$26.7B
| $6.89M | 0.15% | 303,778 +4,305 | +1% | +$97.7K |
|
143
eBay
EBAY
$41.4B
| $6.89M | 0.15% | 189,885 +7,222 | +4% | +$262K |
|
144
Public Storage
PSA
$51.7B
| $6.77M | 0.14% | 29,827 +905 | +3% | +$205K |
|
145
Occidental Petroleum
OXY
$46.9B
| $6.64M | 0.14% | 79,312 -3,983 | -5% | -$333K |
|
146
Estee Lauder
EL
$33B
| $6.63M | 0.14% | 46,452 | – | – |
|
147
Zoetis
ZTS
$69.3B
| $6.59M | 0.14% | 77,361 +2,982 | +4% | +$254K |
|
148
Moody's
MCO
$91.4B
| $6.57M | 0.14% | 38,521 | – | – |
|
149
Progressive
PGR
$145B
| $6.38M | 0.14% | 107,894 +3,800 | +4% | +$225K |
|
150
Kraft Heinz
KHC
$33.1B
| $6.29M | 0.13% | 100,190 | – | – |
|