XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $3.9M | 0.12% |
34,420
+2,414
| +8% | +$273K |
|
202
Illumina
ILMN
$15.3B
| $3.89M | 0.12% |
22,783
+1,141
| +5% | +$195K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $3.88M | 0.12% |
90,339
+34,992
| +63% | +$1.5M |
|
204
Southern Company
SO
$101B
| $3.86M | 0.12% |
77,556
+7,383
| +11% | +$368K |
|
205
Allstate
ALL
$53.3B
| $3.86M | 0.12% |
47,369
+1,042
| +2% | +$84.9K |
|
206
Moody's
MCO
$89.4B
| $3.83M | 0.12% |
34,223
+12
| +0% | +$1.34K |
|
207
Snap-on
SNA
$16.9B
| $3.83M | 0.12% |
22,694
| – | – |
|
208
Dominion Energy
D
$50.5B
| $3.82M | 0.12% |
49,207
+4,120
| +9% | +$320K |
|
209
Sherwin-Williams
SHW
$90.2B
| $3.8M | 0.12% |
12,252
+256
| +2% | +$79.4K |
|
210
Occidental Petroleum
OXY
$47.3B
| $3.76M | 0.12% |
59,382
+4,411
| +8% | +$279K |
|
211
Newell Brands
NWL
$2.43B
| $3.75M | 0.12% |
79,499
+9,052
| +13% | +$427K |
|
212
JD.com
JD
$44.1B
| $3.65M | 0.11% |
117,215
| – | – |
|
213
United Rentals
URI
$61.4B
| $3.64M | 0.11% |
29,073
+3,089
| +12% | +$386K |
|
214
Kimco Realty
KIM
$15B
| $3.61M | 0.11% |
163,480
+61,856
| +61% | +$1.37M |
|
215
Weyerhaeuser
WY
$17.9B
| $3.59M | 0.11% |
105,699
+145
| +0.1% | +$4.93K |
|
216
Aptiv
APTV
$17B
| $3.57M | 0.11% |
44,405
+5,590
| +14% | +$450K |
|
217
Incyte
INCY
$17B
| $3.56M | 0.11% |
26,640
+925
| +4% | +$124K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.11% |
42,633
+3,396
| +9% | +$283K |
|
219
Carnival Corp
CCL
$42.1B
| $3.53M | 0.11% |
59,951
+2,933
| +5% | +$173K |
|
220
Dollar General
DG
$24.3B
| $3.52M | 0.11% |
50,466
+2,241
| +5% | +$156K |
|
221
Boston Properties
BXP
$11.5B
| $3.51M | 0.11% |
26,522
+1,167
| +5% | +$155K |
|
222
Truist Financial
TFC
$59.6B
| $3.51M | 0.11% |
78,517
+4,776
| +6% | +$214K |
|
223
Liberty Global Class C
LBTYK
$4.02B
| $3.41M | 0.11% |
97,180
+352
| +0.4% | +$12.3K |
|
224
International Paper
IP
$25.9B
| $3.38M | 0.1% |
66,548
+2,801
| +4% | +$142K |
|
225
TransDigm Group
TDG
$73.3B
| $3.38M | 0.1% |
15,345
-1,796
| -10% | -$395K |
|