XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.12% |
125,391
+5,156
| +4% | +$225K |
|
177
NetApp
NTAP
$23.1B
| $5.43M | 0.12% |
69,078
+3,559
| +5% | +$280K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 0.11% |
108,435
+2,149
| +2% | +$107K |
|
179
VF Corp
VFC
$5.8B
| $5.37M | 0.11% |
65,926
| – | – |
|
180
Franklin Resources
BEN
$13.2B
| $5.36M | 0.11% |
167,216
+49,464
| +42% | +$1.59M |
|
181
Travelers Companies
TRV
$61.5B
| $5.33M | 0.11% |
43,543
| – | – |
|
182
Centene
CNC
$14.5B
| $5.32M | 0.11% |
43,211
+7,515
| +21% | +$926K |
|
183
Autodesk
ADSK
$68.3B
| $5.24M | 0.11% |
39,984
+7,370
| +23% | +$966K |
|
184
PACCAR
PCAR
$51.9B
| $5.23M | 0.11% |
84,425
+1,902
| +2% | +$118K |
|
185
Ametek
AME
$42.7B
| $5.23M | 0.11% |
72,433
+12,634
| +21% | +$912K |
|
186
Waste Management
WM
$90.9B
| $5.19M | 0.11% |
63,759
| – | – |
|
187
Truist Financial
TFC
$59.9B
| $4.95M | 0.11% |
98,130
| – | – |
|
188
KeyCorp
KEY
$20.8B
| $4.92M | 0.1% |
251,553
| – | – |
|
189
TransDigm Group
TDG
$73.5B
| $4.9M | 0.1% |
14,184
-783
| -5% | -$270K |
|
190
CBRE Group
CBRE
$47.5B
| $4.89M | 0.1% |
102,379
+6,316
| +7% | +$302K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $4.88M | 0.1% |
46,577
| – | – |
|
192
Corpay
CPAY
$22.4B
| $4.88M | 0.1% |
23,155
+3,153
| +16% | +$664K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $4.86M | 0.1% |
169,409
-1,800
| -1% | -$51.7K |
|
194
ServiceNow
NOW
$189B
| $4.78M | 0.1% |
27,703
+200
| +0.7% | +$34.5K |
|
195
Southern Company
SO
$101B
| $4.78M | 0.1% |
103,181
| – | – |
|
196
TE Connectivity
TEL
$60.4B
| $4.76M | 0.1% |
52,812
| – | – |
|
197
Equity Residential
EQR
$24.4B
| $4.74M | 0.1% |
74,370
+15,400
| +26% | +$981K |
|
198
Allstate
ALL
$53.6B
| $4.72M | 0.1% |
51,728
-3,757
| -7% | -$343K |
|
199
Healthpeak Properties
DOC
$12.5B
| $4.66M | 0.1% |
180,400
+34,911
| +24% | +$901K |
|
200
O'Reilly Automotive
ORLY
$87.6B
| $4.65M | 0.1% |
17,010
| – | – |
|