XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
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
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 5 |
Bank of America
BAC
|
$4.59M |
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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.86B
| $2.19M | 0.07% |
107,482
-14
| -0% | -$285 |
|
327
Tapestry
TPR
$21.7B
| $2.19M | 0.07% |
52,856
| – | – |
|
328
Credicorp
BAP
$20.7B
| $2.18M | 0.07% |
13,352
+1,340
| +11% | +$219K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $2.18M | 0.07% |
38,045
+2,748
| +8% | +$157K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.07% |
23,796
-2,389
| -9% | -$218K |
|
331
Centene
CNC
$14.2B
| $2.17M | 0.07% |
60,796
+2,424
| +4% | +$86.4K |
|
|
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.07% |
38,528
+5,132
| +15% | +$288K |
|
333
CarMax
KMX
$9.11B
| $2.16M | 0.07% |
36,476
+1,146
| +3% | +$67.9K |
|
334
Church & Dwight Co
CHD
$23.3B
| $2.16M | 0.07% |
43,302
+1,652
| +4% | +$82.4K |
|
335
Middleby
MIDD
$7.32B
| $2.15M | 0.07% |
15,732
+10,096
| +179% | +$1.38M |
|
336
Fastenal
FAST
$55.1B
| $2.15M | 0.07% |
166,644
+7,772
| +5% | +$100K |
|
337
LKQ Corp
LKQ
$8.33B
| $2.14M | 0.07% |
72,957
+2,541
| +4% | +$74.4K |
|
338
Mohawk Industries
MHK
$8.65B
| $2.13M | 0.07% |
9,274
+728
| +9% | +$167K |
|
339
Domino's
DPZ
$15.7B
| $2.12M | 0.07% |
11,493
+1,430
| +14% | +$264K |
|
340
Sempra
SRE
$52.9B
| $2.12M | 0.07% |
38,296
+2,938
| +8% | +$162K |
|
341
Align Technology
ALGN
$10.1B
| $2.12M | 0.07% |
18,434
+10,048
| +120% | +$1.15M |
|
|
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | 0.07% |
32,993
+4,657
| +16% | +$299K |
|
343
Cummins
CMI
$55.1B
| $2.1M | 0.06% |
13,907
+1,272
| +10% | +$192K |
|
344
Harley-Davidson
HOG
$3.67B
| $2.1M | 0.06% |
34,724
+5,910
| +21% | +$358K |
|
345
Acuity Brands
AYI
$10.4B
| $2.09M | 0.06% |
10,265
| – | – |
|
|
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.06% |
26,663
+12
| +0% | +$941 |
|
347
Wabtec
WAB
$33B
| $2.09M | 0.06% |
26,725
| – | – |
|
348
Whirlpool
WHR
$5.28B
| $2.08M | 0.06% |
12,152
+871
| +8% | +$149K |
|
349
AGNC Investment
AGNC
$10.8B
| $2.07M | 0.06% |
104,178
-1,376
| -1% | -$27.4K |
|
350
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.06% |
59,852
+4,262
| +8% | +$147K |
|