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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33B
| $1.78M | 0.05% |
63,852
-35,010
| -35% | -$978K |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.05% |
50,601
| – | – |
|
378
CF Industries
CF
$14.1B
| $1.78M | 0.05% |
40,835
+5,600
| +16% | +$244K |
|
379
East-West Bancorp
EWBC
$14.9B
| $1.77M | 0.05% |
40,678
| – | – |
|
380
Norwegian Cruise Line
NCLH
$11.5B
| $1.76M | 0.05% |
41,604
| – | – |
|
381
lululemon athletica
LULU
$19.4B
| $1.75M | 0.04% |
14,397
-6,538
| -31% | -$795K |
|
382
United Rentals
URI
$60.8B
| $1.75M | 0.04% |
17,018
-12,023
| -41% | -$1.23M |
|
383
Fortinet
FTNT
$60.9B
| $1.73M | 0.04% |
122,775
+19,000
| +18% | +$268K |
|
384
Lamb Weston
LW
$7.79B
| $1.73M | 0.04% |
23,450
+2,725
| +13% | +$200K |
|
385
Viatris
VTRS
$11.9B
| $1.72M | 0.04% |
62,884
-26,400
| -30% | -$723K |
|
386
Macy's
M
$4.56B
| $1.72M | 0.04% |
57,613
+2,300
| +4% | +$68.5K |
|
387
SL Green Realty
SLG
$4.29B
| $1.71M | 0.04% |
22,396
| – | – |
|
388
Comerica
CMA
$8.9B
| $1.71M | 0.04% |
24,823
+8,800
| +55% | +$604K |
|
389
Bread Financial
BFH
$2.99B
| $1.71M | 0.04% |
14,237
| – | – |
|
390
Western Union
WU
$2.73B
| $1.7M | 0.04% |
99,727
| – | – |
|
391
Kroger
KR
$44.3B
| $1.68M | 0.04% |
61,239
-16,045
| -21% | -$441K |
|
392
Steel Dynamics
STLD
$19.5B
| $1.68M | 0.04% |
56,073
| – | – |
|
393
Markel Group
MKL
$24.3B
| $1.67M | 0.04% |
1,606
+287
| +22% | +$298K |
|
394
BorgWarner
BWA
$9.34B
| $1.65M | 0.04% |
53,838
| – | – |
|
395
Boston Properties
BXP
$11.7B
| $1.64M | 0.04% |
14,575
-10,238
| -41% | -$1.15M |
|
396
FirstEnergy
FE
$25B
| $1.64M | 0.04% |
43,653
| – | – |
|
397
Fidelity National Financial
FNF
$16.2B
| $1.63M | 0.04% |
53,919
| – | – |
|
398
Chipotle Mexican Grill
CMG
$51.9B
| $1.63M | 0.04% |
188,550
-18,200
| -9% | -$157K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.04% |
20,056
+3,400
| +20% | +$274K |
|
400
D.R. Horton
DHI
$52.5B
| $1.61M | 0.04% |
46,542
-32,499
| -41% | -$1.13M |
|