XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$47.1B
| $1.9M | 0.04% |
134,516
+30,296
| +29% | +$428K |
|
427
Wabtec
WAB
$32.6B
| $1.9M | 0.04% |
19,295
| – | – |
|
428
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.04% |
67,612
+5,517
| +9% | +$155K |
|
429
Chipotle Mexican Grill
CMG
$53.2B
| $1.89M | 0.04% |
219,500
+36,250
| +20% | +$313K |
|
430
Robert Half
RHI
$3.66B
| $1.89M | 0.04% |
29,075
| – | – |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.04% |
30,754
+3,200
| +12% | +$196K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.35B
| $1.88M | 0.04% |
56,614
+19,400
| +52% | +$643K |
|
433
Albemarle
ALB
$9.65B
| $1.86M | 0.04% |
19,660
| – | – |
|
434
ManpowerGroup
MAN
$1.78B
| $1.85M | 0.04% |
21,510
-3,400
| -14% | -$293K |
|
435
Southwest Airlines
LUV
$16.7B
| $1.84M | 0.04% |
36,083
| – | – |
|
436
Macerich
MAC
$4.68B
| $1.83M | 0.04% |
32,264
+7,916
| +33% | +$450K |
|
437
Global Payments
GPN
$21.2B
| $1.83M | 0.04% |
16,440
| – | – |
|
438
Universal Health Services
UHS
$11.8B
| $1.83M | 0.04% |
16,402
| – | – |
|
439
Ally Financial
ALLY
$12.7B
| $1.82M | 0.04% |
69,430
| – | – |
|
440
FirstEnergy
FE
$25B
| $1.82M | 0.04% |
+50,706
| New | +$1.82M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.04% |
9,404
+1,400
| +17% | +$269K |
|
442
Celanese
CE
$5.09B
| $1.81M | 0.04% |
16,273
+2,007
| +14% | +$223K |
|
443
IPG Photonics
IPGP
$3.5B
| $1.81M | 0.04% |
8,185
+1,421
| +21% | +$314K |
|
444
Bunge Global
BG
$16.9B
| $1.78M | 0.04% |
25,480
| – | – |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.04% |
50,293
| – | – |
|
446
Wynn Resorts
WYNN
$12.8B
| $1.77M | 0.04% |
10,580
+2,127
| +25% | +$356K |
|
447
Polaris
PII
$3.35B
| $1.77M | 0.04% |
14,446
| – | – |
|
448
Masco
MAS
$15.9B
| $1.76M | 0.04% |
47,148
| – | – |
|
449
Waters Corp
WAT
$18.4B
| $1.76M | 0.04% |
9,092
| – | – |
|
450
CoStar Group
CSGP
$37.3B
| $1.75M | 0.04% |
42,470
| – | – |
|