XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Spectrum Brands
SPB
|
$2.74M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
$14M |
| 5 |
McDonald's
MCD
|
$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $3.84M | 0.13% |
54,098
+4,890
| +10% | +$347K |
|
177
Duke Energy
DUK
$93.8B
| $3.81M | 0.13% |
49,109
+4,778
| +11% | +$371K |
|
178
Yum! Brands
YUM
$40.1B
| $3.81M | 0.13% |
60,102
-51,879
| -46% | -$3.29M |
|
179
Ventas
VTR
$30.9B
| $3.78M | 0.13% |
60,484
+8,700
| +17% | +$544K |
|
180
Principal Financial Group
PFG
$17.8B
| $3.77M | 0.13% |
65,139
+3,588
| +6% | +$208K |
|
181
Cardinal Health
CAH
$35.7B
| $3.67M | 0.13% |
51,029
+1,340
| +3% | +$96.5K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $3.66M | 0.13% |
40,322
+6
| +0% | +$544 |
|
183
Tesla
TSLA
$1.13T
| $3.64M | 0.13% |
255,180
+42,855
| +20% | +$610K |
|
184
Electronic Arts
EA
$42.2B
| $3.62M | 0.13% |
45,937
+1,028
| +2% | +$81K |
|
185
Equinix
EQIX
$75.7B
| $3.61M | 0.13% |
10,095
+339
| +3% | +$121K |
|
186
Welltower
WELL
$112B
| $3.61M | 0.13% |
53,890
+2,782
| +5% | +$186K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $3.57M | 0.13% |
35,658
-20,974
| -37% | -$2.1M |
|
188
Dollar General
DG
$24.1B
| $3.57M | 0.13% |
48,225
+1,651
| +4% | +$122K |
|
189
HCA Healthcare
HCA
$98.5B
| $3.57M | 0.13% |
48,180
-2,155
| -4% | -$160K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $3.53M | 0.12% |
47,329
-13,587
| -22% | -$1.01M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $3.52M | 0.12% |
43,862
-12,615
| -22% | -$1.01M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.12% |
49,274
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.12% |
97,026
+3,728
| +4% | +$135K |
|
194
Analog Devices
ADI
$122B
| $3.49M | 0.12% |
48,113
-4,956
| -9% | -$360K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $3.48M | 0.12% |
76,216
+8,687
| +13% | +$397K |
|
196
Truist Financial
TFC
$60B
| $3.47M | 0.12% |
73,741
+4,752
| +7% | +$223K |
|
197
Lam Research
LRCX
$130B
| $3.46M | 0.12% |
327,390
+31,470
| +11% | +$333K |
|
198
Crown Castle
CCI
$41.9B
| $3.46M | 0.12% |
39,872
+3,112
| +8% | +$270K |
|
199
Dominion Energy
D
$49.7B
| $3.45M | 0.12% |
45,087
+5,295
| +13% | +$406K |
|
200
Southern Company
SO
$101B
| $3.45M | 0.12% |
70,173
+8,326
| +13% | +$410K |
|