XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $4.39M | 0.14% |
35,983
+1,364
| +4% | +$167K |
|
177
Duke Energy
DUK
$95.3B
| $4.39M | 0.14% |
53,519
+4,410
| +9% | +$362K |
|
178
Intuit
INTU
$186B
| $4.38M | 0.14% |
37,725
+1,538
| +4% | +$178K |
|
179
Cardinal Health
CAH
$35.5B
| $4.37M | 0.13% |
53,632
+2,603
| +5% | +$212K |
|
180
Caterpillar
CAT
$196B
| $4.37M | 0.13% |
47,139
+3,463
| +8% | +$321K |
|
181
HCA Healthcare
HCA
$94.5B
| $4.37M | 0.13% |
49,142
+962
| +2% | +$85.6K |
|
182
EOG Resources
EOG
$68.2B
| $4.36M | 0.13% |
44,723
+3,347
| +8% | +$327K |
|
183
Electronic Arts
EA
$43B
| $4.28M | 0.13% |
47,833
+1,896
| +4% | +$170K |
|
184
Kroger
KR
$44.9B
| $4.26M | 0.13% |
144,511
+4,564
| +3% | +$135K |
|
185
AutoZone
AZO
$70.2B
| $4.21M | 0.13% |
5,821
+498
| +9% | +$360K |
|
186
Waste Management
WM
$91.2B
| $4.2M | 0.13% |
57,624
+3,526
| +7% | +$257K |
|
187
O'Reilly Automotive
ORLY
$88B
| $4.19M | 0.13% |
15,534
+557
| +4% | +$150K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $4.19M | 0.13% |
66,432
+5,563
| +9% | +$351K |
|
189
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.13% |
30,868
+591
| +2% | +$80K |
|
190
General Mills
GIS
$26.4B
| $4.13M | 0.13% |
69,951
+2,492
| +4% | +$147K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $4.11M | 0.13% |
41,992
+1,670
| +4% | +$164K |
|
192
Principal Financial Group
PFG
$17.9B
| $4.11M | 0.13% |
65,139
| – | – |
|
193
Ventas
VTR
$30.9B
| $4.02M | 0.12% |
61,755
+1,271
| +2% | +$82.7K |
|
194
Welltower
WELL
$113B
| $4.02M | 0.12% |
56,713
+2,823
| +5% | +$200K |
|
195
Stanley Black & Decker
SWK
$11.5B
| $4M | 0.12% |
30,111
+2,011
| +7% | +$267K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $3.99M | 0.12% |
86,673
+10,457
| +14% | +$481K |
|
197
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 0.12% |
154,988
+2,909
| +2% | +$73.9K |
|
198
Yum! Brands
YUM
$40.8B
| $3.93M | 0.12% |
61,521
+1,419
| +2% | +$90.7K |
|
199
Vertex Pharmaceuticals
VRTX
$100B
| $3.91M | 0.12% |
35,723
+821
| +2% | +$89.8K |
|
200
Parker-Hannifin
PH
$96.2B
| $3.91M | 0.12% |
24,360
+1,055
| +5% | +$169K |
|