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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $5.27M | 0.12% |
150,477
+7,301
| +5% | +$256K |
|
177
Allstate
ALL
$53.1B
| $5.26M | 0.12% |
55,485
+3,139
| +6% | +$298K |
|
178
Dollar General
DG
$24.1B
| $5.23M | 0.12% |
55,898
+2,833
| +5% | +$265K |
|
179
Truist Financial
TFC
$60B
| $5.11M | 0.12% |
98,130
+6,201
| +7% | +$323K |
|
180
AvalonBay Communities
AVB
$27.8B
| $5.06M | 0.11% |
30,764
+1,197
| +4% | +$197K |
|
181
Yum! Brands
YUM
$40.1B
| $5.02M | 0.11% |
58,994
-2,283
| -4% | -$194K |
|
182
Monster Beverage
MNST
$61B
| $5.02M | 0.11% |
175,402
+18,108
| +12% | +$518K |
|
183
Principal Financial Group
PFG
$17.8B
| $4.94M | 0.11% |
81,133
+1,434
| +2% | +$87.3K |
|
184
KeyCorp
KEY
$20.8B
| $4.92M | 0.11% |
251,553
+10,854
| +5% | +$212K |
|
185
VF Corp
VFC
$5.86B
| $4.89M | 0.11% |
70,013
+3,520
| +5% | +$246K |
|
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.84M | 0.11% |
18,384
-17,680
| -49% | -$4.65M |
|
187
Tyson Foods
TSN
$20B
| $4.83M | 0.11% |
65,949
+3,583
| +6% | +$262K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.11% |
31,159
+1,668
| +6% | +$249K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.61M | 0.1% |
77,846
+5,559
| +8% | +$329K |
|
190
Southern Company
SO
$101B
| $4.61M | 0.1% |
103,181
+10,028
| +11% | +$448K |
|
191
Valero Energy
VLO
$48.7B
| $4.6M | 0.1% |
49,564
+5,218
| +12% | +$484K |
|
192
TransDigm Group
TDG
$71.6B
| $4.59M | 0.1% |
14,967
+384
| +3% | +$118K |
|
193
ServiceNow
NOW
$190B
| $4.55M | 0.1% |
27,503
+2,173
| +9% | +$359K |
|
194
Ametek
AME
$43.3B
| $4.54M | 0.1% |
59,799
+2,930
| +5% | +$223K |
|
195
CBRE Group
CBRE
$48.9B
| $4.54M | 0.1% |
96,063
+11,375
| +13% | +$537K |
|
|
196
Keurig Dr Pepper
KDP
$38.9B
| $4.5M | 0.1% |
37,981
-16,937
| -31% | -$2M |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.48M | 0.1% |
65,239
-17,273
| -21% | -$1.19M |
|
198
NetEase
NTES
$85B
| $4.48M | 0.1% |
79,835
-5,000
| -6% | -$280K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $4.46M | 0.1% |
42,087
+1,730
| +4% | +$183K |
|
200
Carnival Corp
CCL
$42.8B
| $4.45M | 0.1% |
67,896
+3,607
| +6% | +$237K |
|