XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $3.8M | 0.12% |
77,916
-12,423
| -14% | -$605K |
|
202
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.11% |
95,790
-156
| -0.2% | -$6.15K |
|
203
Southern Company
SO
$101B
| $3.74M | 0.11% |
78,058
+502
| +0.6% | +$24K |
|
204
International Paper
IP
$25.7B
| $3.73M | 0.11% |
69,600
-675
| -1% | -$36.2K |
|
205
TransDigm Group
TDG
$71.6B
| $3.72M | 0.11% |
13,841
-1,504
| -10% | -$404K |
|
206
Parker-Hannifin
PH
$96.1B
| $3.67M | 0.11% |
22,943
-1,417
| -6% | -$226K |
|
207
Lincoln National
LNC
$7.98B
| $3.64M | 0.11% |
53,833
+5,943
| +12% | +$402K |
|
208
Monster Beverage
MNST
$61B
| $3.62M | 0.11% |
145,584
+26,700
| +22% | +$663K |
|
209
Kimco Realty
KIM
$15.4B
| $3.6M | 0.11% |
196,345
+32,865
| +20% | +$603K |
|
210
Dollar General
DG
$24.1B
| $3.57M | 0.11% |
49,573
-893
| -2% | -$64.4K |
|
211
IQVIA
IQV
$31.9B
| $3.56M | 0.11% |
39,740
-138
| -0.3% | -$12.4K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $3.55M | 0.11% |
85,680
-993
| -1% | -$41.1K |
|
213
TE Connectivity
TEL
$61.7B
| $3.54M | 0.11% |
44,953
+485
| +1% | +$38.2K |
|
214
Truist Financial
TFC
$60B
| $3.53M | 0.11% |
77,747
-770
| -1% | -$35K |
|
215
T-Mobile US
TMUS
$284B
| $3.53M | 0.11% |
58,223
+15,542
| +36% | +$942K |
|
216
Kroger
KR
$44.8B
| $3.5M | 0.11% |
150,235
+5,724
| +4% | +$133K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.1% |
43,336
+703
| +2% | +$56K |
|
218
Snap-on
SNA
$17.1B
| $3.45M | 0.1% |
21,812
-882
| -4% | -$139K |
|
219
Incyte
INCY
$16.9B
| $3.42M | 0.1% |
27,196
+556
| +2% | +$70K |
|
220
O'Reilly Automotive
ORLY
$89B
| $3.41M | 0.1% |
233,685
+675
| +0.3% | +$9.84K |
|
221
VF Corp
VFC
$5.86B
| $3.4M | 0.1% |
62,590
+3,102
| +5% | +$168K |
|
222
Tyson Foods
TSN
$20B
| $3.38M | 0.1% |
53,944
+2,010
| +4% | +$126K |
|
223
United Rentals
URI
$62.7B
| $3.37M | 0.1% |
29,905
+832
| +3% | +$93.8K |
|
224
AutoZone
AZO
$70.6B
| $3.36M | 0.1% |
5,894
+73
| +1% | +$41.6K |
|
225
Annaly Capital Management
NLY
$14.2B
| $3.36M | 0.1% |
69,671
+1,092
| +2% | +$52.6K |
|