XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $5.16M | 0.16% |
48,816
+983
| +2% | +$104K |
|
152
PPG Industries
PPG
$24.8B
| $5.13M | 0.16% |
46,680
-768
| -2% | -$84.5K |
|
153
Marsh & McLennan
MMC
$100B
| $5.09M | 0.15% |
65,225
-748
| -1% | -$58.3K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 0.15% |
41,506
+5,076
| +14% | +$618K |
|
155
Intuit
INTU
$188B
| $5M | 0.15% |
37,665
-60
| -0.2% | -$7.97K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $5M | 0.15% |
88,114
+1,684
| +2% | +$95.5K |
|
157
Caterpillar
CAT
$198B
| $4.97M | 0.15% |
46,245
-894
| -2% | -$96.1K |
|
158
PACCAR
PCAR
$52B
| $4.94M | 0.15% |
112,262
-5,052
| -4% | -$222K |
|
159
Principal Financial Group
PFG
$17.8B
| $4.85M | 0.15% |
75,688
+10,549
| +16% | +$676K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.15% |
77,711
-1,926
| -2% | -$120K |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $4.8M | 0.15% |
52,699
+10,707
| +25% | +$975K |
|
162
Henry Schein
HSIC
$8.42B
| $4.75M | 0.14% |
66,218
-1,558
| -2% | -$112K |
|
163
Newell Brands
NWL
$2.68B
| $4.73M | 0.14% |
88,251
+8,752
| +11% | +$469K |
|
164
Target
TGT
$42.3B
| $4.72M | 0.14% |
90,313
-828
| -0.9% | -$43.3K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $4.68M | 0.14% |
37,516
+454
| +1% | +$56.6K |
|
166
Duke Energy
DUK
$93.8B
| $4.64M | 0.14% |
55,505
+1,986
| +4% | +$166K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $4.62M | 0.14% |
35,849
+126
| +0.4% | +$16.2K |
|
168
JD.com
JD
$44.6B
| $4.59M | 0.14% |
116,915
-300
| -0.3% | -$11.8K |
|
169
Regency Centers
REG
$13.4B
| $4.55M | 0.14% |
72,557
+4,212
| +6% | +$264K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.54M | 0.14% |
79,368
-1,547
| -2% | -$88.6K |
|
171
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.14% |
31,514
+646
| +2% | +$92.4K |
|
172
EOG Resources
EOG
$64.4B
| $4.5M | 0.14% |
49,679
+4,956
| +11% | +$449K |
|
173
Ross Stores
ROST
$49.4B
| $4.48M | 0.14% |
77,564
+901
| +1% | +$52K |
|
174
HP
HPQ
$27.4B
| $4.48M | 0.14% |
256,080
+6,074
| +2% | +$106K |
|
175
HCA Healthcare
HCA
$98.5B
| $4.46M | 0.14% |
51,139
+1,997
| +4% | +$174K |
|