XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Spectrum Brands
SPB
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.65M |
| 4 |
Exxon Mobil
XOM
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| 1 |
MetLife
MET
|
+$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14M |
| 5 |
McDonald's
MCD
|
+$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $1.2M | 0.04% |
15,829
+922
| +6% | +$70.1K |
|
452
FMC
FMC
$4.6B
| $1.2M | 0.04% |
24,424
+1,705
| +8% | +$83.6K |
|
453
Arrow Electronics
ARW
$6.52B
| $1.19M | 0.04% |
16,700
+17
| +0.1% | +$1.21K |
|
454
Flowserve
FLS
$7.34B
| $1.18M | 0.04% |
24,640
+1,512
| +7% | +$72.7K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.04% |
30,615
+5,229
| +21% | +$202K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $1.18M | 0.04% |
7,842
+1,050
| +15% | +$158K |
|
457
Garmin
GRMN
$45.9B
| $1.18M | 0.04% |
24,276
+3,578
| +17% | +$173K |
|
458
SL Green Realty
SLG
$4.25B
| $1.17M | 0.04% |
11,235
-962
| -8% | -$100K |
|
459
Pediatrix Medical
MD
$1.45B
| $1.16M | 0.04% |
17,442
+1,035
| +6% | +$69K |
|
460
Eversource Energy
ES
$23.7B
| $1.16M | 0.04% |
21,040
+433
| +2% | +$23.9K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.04% |
30,164
+3,531
| +13% | +$134K |
|
462
Mettler-Toledo International
MTD
$26.2B
| $1.14M | 0.04% |
2,723
-256
| -9% | -$107K |
|
463
CF Industries
CF
$13.8B
| $1.14M | 0.04% |
36,043
+2,698
| +8% | +$85K |
|
464
Signet Jewelers
SIG
$3.77B
| $1.13M | 0.04% |
11,936
+16
| +0.1% | +$1.51K |
|
465
Aramark
ARMK
$10B
| $1.12M | 0.04% |
43,432
+3,381
| +8% | +$87.2K |
|
466
Affiliated Managers Group
AMG
$6.57B
| $1.11M | 0.04% |
7,654
+489
| +7% | +$71K |
|
467
Polaris
PII
$3.27B
| $1.1M | 0.04% |
13,353
+783
| +6% | +$64.5K |
|
468
Ally Financial
ALLY
$12.6B
| $1.1M | 0.04% |
57,657
+6,622
| +13% | +$126K |
|
469
Agilent Technologies
A
$35.6B
| $1.07M | 0.04% |
23,542
+3,859
| +20% | +$176K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.04% |
4,769
-371
| -7% | -$83.3K |
|
471
Coty
COTY
$3.58B
| $1.07M | 0.04% |
58,226
-63,954
| -52% | -$1.17M |
|
|
VAL
472
DELISTED
Valspar
VAL
| $1.06M | 0.04% |
10,194
-578
| -5% | -$59.9K |
|
473
Mattel
MAT
$5.73B
| $1.06M | 0.04% |
38,291
-9,557
| -20% | -$263K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.04% |
13,577
+937
| +7% | +$72.5K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
12,341
+795
| +7% | +$67.4K |
|