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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $1.93M | 0.05% |
20,615
-5,547
| -21% | -$519K |
|
352
Corning
GLW
$62.2B
| $1.92M | 0.05% |
63,581
-13,848
| -18% | -$418K |
|
353
JB Hunt Transport Services
JBHT
$13.7B
| $1.92M | 0.05% |
20,622
| – | – |
|
354
Broadridge
BR
$29.5B
| $1.92M | 0.05% |
19,906
+3,600
| +22% | +$347K |
|
355
Royal Caribbean
RCL
$95.1B
| $1.92M | 0.05% |
19,586
-9,592
| -33% | -$938K |
|
356
Cummins
CMI
$54.2B
| $1.91M | 0.05% |
14,316
| – | – |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.05% |
43,332
-7,202
| -14% | -$316K |
|
358
Martin Marietta Materials
MLM
$36.9B
| $1.89M | 0.05% |
11,007
+1,300
| +13% | +$223K |
|
359
Lear
LEA
$5.91B
| $1.87M | 0.05% |
15,221
| – | – |
|
360
Veeva Systems
VEEV
$45.7B
| $1.87M | 0.05% |
20,936
+600
| +3% | +$53.6K |
|
361
GoDaddy
GDDY
$20.4B
| $1.86M | 0.05% |
28,298
+13,200
| +87% | +$866K |
|
362
Equifax
EFX
$30.6B
| $1.85M | 0.05% |
19,906
-2,586
| -11% | -$241K |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.05% |
7,825
+488
| +7% | +$115K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.05% |
9,724
+1,200
| +14% | +$228K |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.05% |
42,032
+12,800
| +44% | +$562K |
|
366
Liberty Global Class C
LBTYK
$4.01B
| $1.84M | 0.05% |
89,197
-10,516
| -11% | -$217K |
|
367
Copart
CPRT
$46.4B
| $1.84M | 0.05% |
153,756
+16,400
| +12% | +$196K |
|
368
Incyte
INCY
$16.8B
| $1.84M | 0.05% |
28,894
-4,580
| -14% | -$291K |
|
369
LKQ Corp
LKQ
$8.3B
| $1.83M | 0.05% |
77,254
| – | – |
|
370
Universal Health Services
UHS
$11.8B
| $1.82M | 0.05% |
15,569
| – | – |
|
371
Cboe Global Markets
CBOE
$24.4B
| $1.81M | 0.05% |
18,540
+3,100
| +20% | +$303K |
|
372
Trip.com Group
TCOM
$47.3B
| $1.81M | 0.05% |
66,791
+13,400
| +25% | +$363K |
|
373
Conagra Brands
CAG
$9.3B
| $1.79M | 0.05% |
83,655
+17,800
| +27% | +$380K |
|
374
CoStar Group
CSGP
$37.3B
| $1.79M | 0.05% |
52,960
+14,000
| +36% | +$472K |
|
375
DTE Energy
DTE
$28.1B
| $1.78M | 0.05% |
19,004
| – | – |
|