XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
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
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $6.24M | 0.14% |
100,190
-13,398
| -12% | -$835K |
|
152
Moody's
MCO
$89.5B
| $6.21M | 0.14% |
38,521
+1,546
| +4% | +$249K |
|
153
Zoetis
ZTS
$67.9B
| $6.21M | 0.14% |
74,379
+4,265
| +6% | +$356K |
|
154
Western Digital
WDC
$31.9B
| $6.19M | 0.14% |
88,790
-2,658
| -3% | -$185K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.12M | 0.14% |
17,769
-3
| -0% | -$1.03K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.14% |
84,370
+2,654
| +3% | +$191K |
|
157
Travelers Companies
TRV
$62B
| $6.05M | 0.14% |
43,543
+2,606
| +6% | +$362K |
|
158
McKesson
MCK
$85.5B
| $5.98M | 0.14% |
42,476
+1,630
| +4% | +$230K |
|
159
Fiserv
FI
$73.4B
| $5.93M | 0.13% |
83,159
-12,065
| -13% | -$860K |
|
160
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.13% |
37,273
+2,312
| +7% | +$368K |
|
161
PPG Industries
PPG
$24.8B
| $5.89M | 0.13% |
52,811
+2,231
| +4% | +$249K |
|
162
Trane Technologies
TT
$92.1B
| $5.81M | 0.13% |
67,980
+2,414
| +4% | +$206K |
|
163
Public Storage
PSA
$52.2B
| $5.8M | 0.13% |
28,922
+1,387
| +5% | +$278K |
|
164
Edwards Lifesciences
EW
$47.5B
| $5.71M | 0.13% |
122,802
+5,769
| +5% | +$268K |
|
165
Duke Energy
DUK
$93.8B
| $5.56M | 0.13% |
71,775
+6,374
| +10% | +$494K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.12% |
54,924
-9,665
| -15% | -$969K |
|
167
HCA Healthcare
HCA
$98.5B
| $5.49M | 0.12% |
56,617
+2,121
| +4% | +$206K |
|
168
Synchrony
SYF
$28.1B
| $5.48M | 0.12% |
163,494
+9,775
| +6% | +$328K |
|
169
PACCAR
PCAR
$52B
| $5.46M | 0.12% |
123,785
+4,127
| +3% | +$182K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $5.44M | 0.12% |
171,209
+5,792
| +4% | +$184K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.43M | 0.12% |
48,752
+2,920
| +6% | +$325K |
|
172
Occidental Petroleum
OXY
$45.2B
| $5.41M | 0.12% |
83,295
+6,653
| +9% | +$432K |
|
173
Waste Management
WM
$88.6B
| $5.36M | 0.12% |
63,759
+3,945
| +7% | +$332K |
|
174
Hewlett Packard
HPE
$31B
| $5.28M | 0.12% |
300,868
+13,152
| +5% | +$231K |
|
175
TE Connectivity
TEL
$61.7B
| $5.28M | 0.12% |
52,812
+2,658
| +5% | +$266K |
|