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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.6B
| $4.64M | 0.1% |
68,000
+3,068
| +5% | +$209K |
|
202
Regency Centers
REG
$13.2B
| $4.63M | 0.1% |
74,565
+14,527
| +24% | +$902K |
|
203
Yum! Brands
YUM
$40.1B
| $4.62M | 0.1% |
58,994
| – | – |
|
204
Marriott International Class A Common Stock
MAR
$71.2B
| $4.61M | 0.1% |
36,403
+4,575
| +14% | +$579K |
|
205
Keurig Dr Pepper
KDP
$39B
| $4.58M | 0.1% |
37,571
-410
| -1% | -$50K |
|
206
Tyson Foods
TSN
$20.2B
| $4.54M | 0.1% |
65,949
| – | – |
|
207
Archer Daniels Midland
ADM
$29.8B
| $4.54M | 0.1% |
99,044
| – | – |
|
208
Exelon
EXC
$43.8B
| $4.53M | 0.1% |
106,225
+6,446
| +6% | +$275K |
|
209
JD.com
JD
$44.2B
| $4.48M | 0.1% |
115,115
+6,700
| +6% | +$261K |
|
210
IQVIA
IQV
$31.4B
| $4.48M | 0.1% |
44,894
+2,385
| +6% | +$238K |
|
211
United Rentals
URI
$61.1B
| $4.48M | 0.1% |
30,338
+4,652
| +18% | +$687K |
|
212
Hewlett Packard
HPE
$29.4B
| $4.45M | 0.09% |
304,835
+3,967
| +1% | +$58K |
|
213
Henry Schein
HSIC
$8.32B
| $4.45M | 0.09% |
61,191
+11,311
| +23% | +$822K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $4.44M | 0.09% |
33,059
+1,900
| +6% | +$255K |
|
215
Microchip Technology
MCHP
$34B
| $4.36M | 0.09% |
47,976
+2,098
| +5% | +$191K |
|
216
Best Buy
BBY
$15.3B
| $4.36M | 0.09% |
58,479
| – | – |
|
217
Carnival Corp
CCL
$41.6B
| $4.34M | 0.09% |
75,728
+7,832
| +12% | +$449K |
|
218
Ventas
VTR
$30.7B
| $4.33M | 0.09% |
76,006
+5,343
| +8% | +$304K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.27M | 0.09% |
82,713
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $4.26M | 0.09% |
38,267
-2,594
| -6% | -$289K |
|
221
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.26M | 0.09% |
65,284
+45
| +0.1% | +$2.94K |
|
222
Halliburton
HAL
$19.1B
| $4.23M | 0.09% |
93,786
+1,105
| +1% | +$49.8K |
|
223
International Paper
IP
$25.9B
| $4.21M | 0.09% |
80,834
+5,848
| +8% | +$305K |
|
224
T-Mobile US
TMUS
$290B
| $4.21M | 0.09% |
70,445
+5,518
| +8% | +$330K |
|
225
Regions Financial
RF
$23.8B
| $4.2M | 0.09% |
236,140
+11,350
| +5% | +$202K |
|