XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.75M | 0.04% |
17,437
+1,983
| +13% | +$199K |
|
427
Comerica
CMA
$8.88B
| $1.73M | 0.04% |
18,032
+1,718
| +11% | +$165K |
|
428
Motorola Solutions
MSI
$79.6B
| $1.72M | 0.04% |
16,364
+1,387
| +9% | +$146K |
|
429
Pultegroup
PHM
$27.9B
| $1.72M | 0.04% |
58,351
+1,510
| +3% | +$44.5K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | 0.04% |
46,898
-1,792
| -4% | -$65.2K |
|
431
Hanesbrands
HBI
$2.28B
| $1.7M | 0.04% |
92,521
+2,220
| +2% | +$40.9K |
|
432
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.04% |
14,334
+788
| +6% | +$93.4K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.04% |
17,374
+1,111
| +7% | +$109K |
|
434
Devon Energy
DVN
$21.8B
| $1.69M | 0.04% |
53,221
+4,084
| +8% | +$130K |
|
435
Macy's
M
$4.57B
| $1.69M | 0.04% |
56,908
+3,322
| +6% | +$98.8K |
|
|
WUBA
436
DELISTED
58.COM INC
WUBA
| $1.69M | 0.04% |
21,142
| – | – |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.04% |
53,111
+3,648
| +7% | +$116K |
|
438
Robert Half
RHI
$3.66B
| $1.68M | 0.04% |
29,075
+770
| +3% | +$44.6K |
|
439
Flex
FLEX
$20.9B
| $1.68M | 0.04% |
136,505
+3,451
| +3% | +$42.5K |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $1.67M | 0.04% |
72,620
+1,986
| +3% | +$45.7K |
|
441
Markel Group
MKL
$24.4B
| $1.67M | 0.04% |
1,428
+105
| +8% | +$123K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.04% |
8,004
+709
| +10% | +$147K |
|
443
Polaris
PII
$3.35B
| $1.65M | 0.04% |
14,446
-17
| -0.1% | -$1.95K |
|
|
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.65M | 0.04% |
12,351
+811
| +7% | +$109K |
|
445
DaVita
DVA
$9.62B
| $1.65M | 0.04% |
24,995
+2,176
| +10% | +$143K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.04% |
14,875
+952
| +7% | +$105K |
|
447
NOV
NOV
$4.92B
| $1.63M | 0.04% |
44,237
+5,132
| +13% | +$189K |
|
448
Camden Property Trust
CPT
$11.9B
| $1.63M | 0.04% |
19,325
+556
| +3% | +$46.8K |
|
449
Aramark
ARMK
$10.1B
| $1.61M | 0.04% |
56,228
+3,158
| +6% | +$90.2K |
|
450
MGM Resorts International
MGM
$9.8B
| $1.6M | 0.04% |
45,808
+3,040
| +7% | +$106K |
|