XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.38M | 0.11% |
61,458
+2,361
| +4% | +$207K |
|
177
Mercado Libre
MELI
$123B
| $5.38M | 0.11% |
8,794
+1,026
| +13% | +$628K |
|
178
Monster Beverage
MNST
$61B
| $5.38M | 0.11% |
168,556
+6,216
| +4% | +$198K |
|
179
Rockwell Automation
ROK
$38.2B
| $5.33M | 0.11% |
32,551
-449
| -1% | -$73.6K |
|
180
JD.com
JD
$44.6B
| $5.31M | 0.11% |
175,415
+52,100
| +42% | +$1.58M |
|
181
McKesson
MCK
$85.5B
| $5.27M | 0.11% |
39,187
+1,587
| +4% | +$213K |
|
182
Hilton Worldwide
HLT
$64B
| $5.24M | 0.11% |
53,586
+3,197
| +6% | +$312K |
|
183
Dollar Tree
DLTR
$20.6B
| $5.14M | 0.11% |
47,863
+5,272
| +12% | +$566K |
|
184
State Street
STT
$32B
| $5.13M | 0.11% |
91,481
+1,864
| +2% | +$104K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $5.1M | 0.11% |
35,243
+1,365
| +4% | +$197K |
|
186
Synchrony
SYF
$28.1B
| $5.09M | 0.1% |
146,853
+6,172
| +4% | +$214K |
|
187
Tyson Foods
TSN
$20B
| $4.98M | 0.1% |
61,692
+2,278
| +4% | +$184K |
|
188
Agilent Technologies
A
$36.5B
| $4.93M | 0.1% |
66,040
+2,519
| +4% | +$188K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.92M | 0.1% |
15,712
+969
| +7% | +$303K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.1% |
137,871
+10,417
| +8% | +$364K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $4.8M | 0.1% |
61,878
+3,448
| +6% | +$267K |
|
192
CBRE Group
CBRE
$48.9B
| $4.78M | 0.1% |
93,237
+4,196
| +5% | +$215K |
|
193
CDW
CDW
$22.2B
| $4.76M | 0.1% |
42,859
+1,764
| +4% | +$196K |
|
194
Motorola Solutions
MSI
$79.8B
| $4.76M | 0.1% |
28,520
+14,906
| +109% | +$2.49M |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.1% |
74,445
+3,707
| +5% | +$236K |
|
196
Paychex
PAYX
$48.7B
| $4.71M | 0.1% |
57,270
+3,075
| +6% | +$253K |
|
197
Cooper Companies
COO
$13.5B
| $4.7M | 0.1% |
55,856
+2,328
| +4% | +$196K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $4.68M | 0.1% |
40,956
+2,293
| +6% | +$262K |
|
199
Ventas
VTR
$30.9B
| $4.61M | 0.1% |
67,465
+3,068
| +5% | +$210K |
|
200
Newmont
NEM
$83.7B
| $4.6M | 0.09% |
119,604
+24,358
| +26% | +$937K |
|