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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.1B
| $1.54M | 0.05% |
25,735
+1,233
| +5% | +$73.6K |
|
427
Verisk Analytics
VRSK
$38.1B
| $1.53M | 0.05% |
18,815
| – | – |
|
428
WEC Energy
WEC
$34.6B
| $1.52M | 0.05% |
25,106
+1,291
| +5% | +$78.3K |
|
429
Mercado Libre
MELI
$119B
| $1.52M | 0.05% |
7,177
+3,456
| +93% | +$731K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.05% |
37,952
+18,435
| +94% | +$735K |
|
431
APA Corp
APA
$7.96B
| $1.51M | 0.05% |
29,323
+1,395
| +5% | +$71.7K |
|
432
Devon Energy
DVN
$21.9B
| $1.51M | 0.05% |
36,095
+1,691
| +5% | +$70.6K |
|
433
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.05% |
90,194
| – | – |
|
434
FMC
FMC
$4.73B
| $1.47M | 0.05% |
24,424
| – | – |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.05% |
11,395
+1,386
| +14% | +$178K |
|
436
PVH
PVH
$4.07B
| $1.44M | 0.04% |
13,887
| – | – |
|
437
Raymond James Financial
RJF
$33.1B
| $1.43M | 0.04% |
28,176
+13,536
| +92% | +$688K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.04% |
48,097
+2,551
| +6% | +$75.8K |
|
439
Masco
MAS
$15.9B
| $1.42M | 0.04% |
41,863
+2,368
| +6% | +$80.5K |
|
440
Mid-America Apartment Communities
MAA
$16.9B
| $1.42M | 0.04% |
13,907
+794
| +6% | +$80.8K |
|
441
New Oriental
EDU
$8.19B
| $1.4M | 0.04% |
23,200
+600
| +3% | +$36.2K |
|
442
Eversource Energy
ES
$23.3B
| $1.4M | 0.04% |
23,792
+2,752
| +13% | +$162K |
|
443
Palo Alto Networks
PANW
$132B
| $1.39M | 0.04% |
74,154
+3,198
| +5% | +$60.1K |
|
444
Xylem
XYL
$34.1B
| $1.39M | 0.04% |
27,601
| – | – |
|
445
Agilent Technologies
A
$36.3B
| $1.39M | 0.04% |
26,199
+2,657
| +11% | +$140K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.04% |
6,887
+9
| +0.1% | +$1.8K |
|
447
VeriSign
VRSN
$26.4B
| $1.38M | 0.04% |
15,829
| – | – |
|
448
Tractor Supply
TSCO
$31.8B
| $1.38M | 0.04% |
99,890
| – | – |
|
449
Chipotle Mexican Grill
CMG
$53.2B
| $1.37M | 0.04% |
154,150
-45,150
| -23% | -$402K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.04% |
30,419
-196
| -0.6% | -$8.81K |
|