XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Spectrum Brands
SPB
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.65M |
| 4 |
Exxon Mobil
XOM
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| 1 |
MetLife
MET
|
+$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14M |
| 5 |
McDonald's
MCD
|
+$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $3.43M | 0.12% |
46,327
-25,149
| -35% | -$1.86M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $3.41M | 0.12% |
60,869
+5,765
| +10% | +$323K |
|
203
Regency Centers
REG
$13.3B
| $3.4M | 0.12% |
49,367
-115
| -0.2% | -$7.93K |
|
204
International Paper
IP
$25B
| $3.38M | 0.12% |
67,317
+1,861
| +3% | +$93.5K |
|
205
KeyCorp
KEY
$21B
| $3.37M | 0.12% |
184,457
+8,983
| +5% | +$164K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $3.37M | 0.12% |
32,006
+3,661
| +13% | +$385K |
|
207
Henry Schein
HSIC
$8.21B
| $3.33M | 0.12% |
56,024
-2,300
| -4% | -$137K |
|
208
HP
HPQ
$27.4B
| $3.31M | 0.12% |
223,320
+1,667
| +0.8% | +$24.7K |
|
209
Parker-Hannifin
PH
$96.3B
| $3.26M | 0.11% |
23,305
+1,059
| +5% | +$148K |
|
210
Halliburton
HAL
$18.6B
| $3.25M | 0.11% |
60,014
-364
| -0.6% | -$19.7K |
|
211
Omnicom Group
OMC
$15.3B
| $3.23M | 0.11% |
37,984
+1,916
| +5% | +$163K |
|
212
Moody's
MCO
$91B
| $3.23M | 0.11% |
34,211
+1,474
| +5% | +$139K |
|
213
Sherwin-Williams
SHW
$93.6B
| $3.22M | 0.11% |
35,988
+2,268
| +7% | +$203K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $3.22M | 0.11% |
28,100
+2,417
| +9% | +$277K |
|
215
J.M. Smucker
SJM
$11.9B
| $3.21M | 0.11% |
25,067
+140
| +0.6% | +$17.9K |
|
216
Boston Properties
BXP
$12B
| $3.19M | 0.11% |
25,355
+1,224
| +5% | +$154K |
|
217
Weyerhaeuser
WY
$18.7B
| $3.18M | 0.11% |
105,554
+18,055
| +21% | +$543K |
|
218
Micron Technology
MU
$147B
| $3.17M | 0.11% |
144,779
+6,853
| +5% | +$150K |
|
219
Newell Brands
NWL
$2.65B
| $3.15M | 0.11% |
70,447
+3,527
| +5% | +$157K |
|
220
Realty Income
O
$54B
| $3.14M | 0.11% |
56,404
+12,436
| +28% | +$693K |
|
221
Tyson Foods
TSN
$19.9B
| $3.13M | 0.11% |
50,737
-1,488
| -3% | -$91.8K |
|
222
Western Digital
WDC
$32.4B
| $3.13M | 0.11% |
60,898
-20,415
| -25% | -$1.05M |
|
223
Zoetis
ZTS
$67.3B
| $3.1M | 0.11% |
57,985
+2,346
| +4% | +$126K |
|
224
VF Corp
VFC
$6.08B
| $2.99M | 0.1% |
59,488
+3,102
| +6% | +$156K |
|
225
JD.com
JD
$46.6B
| $2.98M | 0.1% |
117,215
+27,500
| +31% | +$700K |
|