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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.81B
| $1.36M | 0.04% |
14,225
+868
| +6% | +$83K |
|
452
Crown Holdings
CCK
$10.9B
| $1.36M | 0.04% |
25,647
+51
| +0.2% | +$2.7K |
|
453
Capri Holdings
CPRI
$2.47B
| $1.36M | 0.04% |
35,642
| – | – |
|
454
Newmont
NEM
$83B
| $1.35M | 0.04% |
40,834
+2,164
| +6% | +$71.3K |
|
455
Affiliated Managers Group
AMG
$6.56B
| $1.34M | 0.04% |
8,159
+505
| +7% | +$82.8K |
|
456
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | 0.04% |
26,349
+2,157
| +9% | +$109K |
|
457
Arch Capital
ACGL
$33.5B
| $1.33M | 0.04% |
42,174
+7,296
| +21% | +$230K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.04% |
89,118
+7,704
| +9% | +$115K |
|
459
Freeport-McMoran
FCX
$63.1B
| $1.32M | 0.04% |
98,427
+4,954
| +5% | +$66.2K |
|
460
Arrow Electronics
ARW
$6.47B
| $1.3M | 0.04% |
17,718
+1,018
| +6% | +$74.8K |
|
461
Macy's
M
$4.59B
| $1.3M | 0.04% |
43,814
| – | – |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.04% |
13,577
| – | – |
|
463
Delta Air Lines
DAL
$39.5B
| $1.28M | 0.04% |
27,804
+1,558
| +6% | +$71.6K |
|
464
Vipshop
VIPS
$8.62B
| $1.27M | 0.04% |
95,400
+10,000
| +12% | +$133K |
|
465
Flowserve
FLS
$7.22B
| $1.27M | 0.04% |
26,142
+1,502
| +6% | +$72.7K |
|
466
Robert Half
RHI
$3.67B
| $1.26M | 0.04% |
25,810
| – | – |
|
467
Liberty Global Class A
LBTYA
$3.96B
| $1.26M | 0.04% |
35,042
+2,557
| +8% | +$91.7K |
|
468
SL Green Realty
SLG
$4.21B
| $1.24M | 0.04% |
11,963
+728
| +6% | +$75.2K |
|
|
VAL
469
DELISTED
Valspar
VAL
| $1.21M | 0.04% |
10,940
+746
| +7% | +$82.8K |
|
470
Pediatrix Medical
MD
$1.49B
| $1.21M | 0.04% |
17,442
| – | – |
|
471
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.04% |
20,577
+2,876
| +16% | +$168K |
|
472
Pultegroup
PHM
$26.8B
| $1.2M | 0.04% |
50,995
+21,000
| +70% | +$495K |
|
473
Avery Dennison
AVY
$13.1B
| $1.19M | 0.04% |
14,811
| – | – |
|
474
Loews
L
$19.9B
| $1.18M | 0.04% |
25,273
+3,907
| +18% | +$183K |
|
475
Ally Financial
ALLY
$12.7B
| $1.17M | 0.04% |
57,657
| – | – |
|