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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $4.45M | 0.14% |
68,416
+1,984
| +3% | +$129K |
|
177
Hewlett Packard
HPE
$31B
| $4.43M | 0.13% |
344,315
-113,295
| -25% | -$1.46M |
|
178
ConocoPhillips
COP
$116B
| $4.4M | 0.13% |
100,024
+4,591
| +5% | +$202K |
|
179
Weyerhaeuser
WY
$18.9B
| $4.4M | 0.13% |
131,215
+25,516
| +24% | +$855K |
|
180
Aptiv
APTV
$17.5B
| $4.37M | 0.13% |
49,841
+5,436
| +12% | +$477K |
|
181
Ventas
VTR
$30.9B
| $4.37M | 0.13% |
62,872
+1,117
| +2% | +$77.6K |
|
182
Yum! Brands
YUM
$40.1B
| $4.32M | 0.13% |
58,574
-2,947
| -5% | -$217K |
|
183
Atmos Energy
ATO
$26.7B
| $4.3M | 0.13% |
51,873
+17,579
| +51% | +$1.46M |
|
184
Welltower
WELL
$112B
| $4.3M | 0.13% |
57,467
+754
| +1% | +$56.4K |
|
185
Moody's
MCO
$89.5B
| $4.2M | 0.13% |
34,546
+323
| +0.9% | +$39.3K |
|
186
KeyCorp
KEY
$20.8B
| $4.19M | 0.13% |
223,427
+34,732
| +18% | +$651K |
|
187
Allstate
ALL
$53.1B
| $4.18M | 0.13% |
47,271
-98
| -0.2% | -$8.67K |
|
188
Cardinal Health
CAH
$35.7B
| $4.15M | 0.13% |
53,208
-424
| -0.8% | -$33K |
|
189
Synchrony
SYF
$28.1B
| $4.08M | 0.12% |
136,769
-572
| -0.4% | -$17.1K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.12% |
156,966
+1,978
| +1% | +$51.4K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.12% |
63,681
-1,667
| -3% | -$106K |
|
192
Illumina
ILMN
$15.7B
| $3.97M | 0.12% |
23,507
+86
| +0.4% | +$14.5K |
|
193
Waste Management
WM
$88.6B
| $3.91M | 0.12% |
53,361
-4,263
| -7% | -$313K |
|
194
Estee Lauder
EL
$32.1B
| $3.89M | 0.12% |
40,570
+3,835
| +10% | +$368K |
|
195
Carnival Corp
CCL
$42.8B
| $3.87M | 0.12% |
59,055
-896
| -1% | -$58.7K |
|
196
Zoetis
ZTS
$67.9B
| $3.87M | 0.12% |
62,002
-342
| -0.5% | -$21.3K |
|
197
General Mills
GIS
$27B
| $3.83M | 0.12% |
69,113
-838
| -1% | -$46.4K |
|
198
Progressive
PGR
$143B
| $3.8M | 0.12% |
86,163
+106
| +0.1% | +$4.67K |
|
199
Dominion Energy
D
$49.7B
| $3.8M | 0.12% |
49,536
+329
| +0.7% | +$25.2K |
|
200
Occidental Petroleum
OXY
$45.2B
| $3.8M | 0.12% |
63,410
+4,028
| +7% | +$241K |
|