XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $3.61M | 0.09% |
19,443
-1,895
| -9% | -$352K |
|
202
Dollar Tree
DLTR
$20.6B
| $3.6M | 0.09% |
39,813
+1,047
| +3% | +$94.6K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.09% |
152,801
| – | – |
|
204
Synopsys
SNPS
$111B
| $3.59M | 0.09% |
42,645
| – | – |
|
205
Hilton Worldwide
HLT
$64B
| $3.59M | 0.09% |
49,950
+12,900
| +35% | +$926K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.09% |
36,733
-8,532
| -19% | -$831K |
|
207
Synchrony
SYF
$28.1B
| $3.57M | 0.09% |
152,282
-8,615
| -5% | -$202K |
|
208
Willis Towers Watson
WTW
$32.1B
| $3.57M | 0.09% |
23,518
+800
| +4% | +$121K |
|
209
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.53M | 0.09% |
14,123
-20,799
| -60% | -$5.2M |
|
210
KeyCorp
KEY
$20.8B
| $3.49M | 0.09% |
235,991
| – | – |
|
|
211
Fortive
FTV
$16.2B
| $3.47M | 0.09% |
61,313
+25,812
| +73% | +$1.46M |
|
212
M&T Bank
MTB
$31.2B
| $3.45M | 0.09% |
24,121
+7,700
| +47% | +$1.1M |
|
213
Paychex
PAYX
$48.7B
| $3.44M | 0.09% |
52,744
+2,200
| +4% | +$143K |
|
214
Cooper Companies
COO
$13.5B
| $3.42M | 0.09% |
53,728
| – | – |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.09% |
118,692
-5,133
| -4% | -$148K |
|
216
MSCI
MSCI
$42.9B
| $3.4M | 0.09% |
23,044
| – | – |
|
217
Hewlett Packard
HPE
$31B
| $3.39M | 0.09% |
256,688
-24,904
| -9% | -$329K |
|
|
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.35M | 0.09% |
68,435
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $3.34M | 0.09% |
44,637
-8,234
| -16% | -$615K |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.09% |
79,038
-2,200
| -3% | -$92.1K |
|
221
Clorox
CLX
$15.5B
| $3.3M | 0.08% |
21,376
+2,300
| +12% | +$355K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.08% |
48,792
-12,600
| -21% | -$844K |
|
223
Northern Trust
NTRS
$24.3B
| $3.25M | 0.08% |
38,862
+5,300
| +16% | +$443K |
|
224
Henry Schein
HSIC
$8.42B
| $3.23M | 0.08% |
52,427
-27,546
| -34% | -$1.7M |
|
225
Annaly Capital Management
NLY
$14.2B
| $3.23M | 0.08% |
82,126
-20,935
| -20% | -$822K |
|