XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.13% |
96,532
| – | – |
|
152
Ford
F
$46.7B
| $4.84M | 0.12% |
632,945
-247,653
| -28% | -$1.89M |
|
153
Equinix
EQIX
$75.7B
| $4.79M | 0.12% |
13,599
-1,410
| -9% | -$497K |
|
154
PACCAR
PCAR
$52B
| $4.76M | 0.12% |
124,970
-1,668
| -1% | -$63.5K |
|
155
Welltower
WELL
$112B
| $4.72M | 0.12% |
68,048
+3,700
| +6% | +$257K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.12% |
63,984
| – | – |
|
157
eBay
EBAY
$42.3B
| $4.69M | 0.12% |
167,230
-5,903
| -3% | -$166K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.12% |
79,104
| – | – |
|
159
Moody's
MCO
$89.5B
| $4.66M | 0.12% |
33,292
-2,603
| -7% | -$365K |
|
160
TE Connectivity
TEL
$61.7B
| $4.65M | 0.12% |
61,507
+12,400
| +25% | +$938K |
|
161
Dollar General
DG
$24.1B
| $4.64M | 0.12% |
42,941
-8,233
| -16% | -$890K |
|
162
Ametek
AME
$43.3B
| $4.62M | 0.12% |
68,236
| – | – |
|
163
Rockwell Automation
ROK
$38.2B
| $4.62M | 0.12% |
30,677
-13,260
| -30% | -$2M |
|
164
EOG Resources
EOG
$64.4B
| $4.6M | 0.12% |
52,707
| – | – |
|
165
Kraft Heinz
KHC
$32.3B
| $4.57M | 0.12% |
106,218
+3,428
| +3% | +$148K |
|
166
Yum! Brands
YUM
$40.1B
| $4.51M | 0.12% |
49,088
-9,906
| -17% | -$911K |
|
167
AutoZone
AZO
$70.6B
| $4.51M | 0.12% |
5,379
-778
| -13% | -$652K |
|
168
TransDigm Group
TDG
$71.6B
| $4.47M | 0.11% |
13,151
| – | – |
|
169
VF Corp
VFC
$5.86B
| $4.45M | 0.11% |
66,165
+425
| +0.6% | +$28.6K |
|
170
Monster Beverage
MNST
$61B
| $4.43M | 0.11% |
180,074
-2,436
| -1% | -$60K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $4.42M | 0.11% |
36,949
-300
| -0.8% | -$35.9K |
|
172
Schlumberger
SLB
$53.4B
| $4.39M | 0.11% |
121,753
-11,584
| -9% | -$418K |
|
173
Centene
CNC
$14.2B
| $4.39M | 0.11% |
76,126
-5,652
| -7% | -$326K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.11% |
42,465
-2,900
| -6% | -$297K |
|
175
McKesson
MCK
$85.5B
| $4.33M | 0.11% |
39,210
| – | – |
|