XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.24M |
| 2 |
SBA Communications
SBAC
|
+$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.9B
| $1.32M | 0.04% |
41,309
+5,214
| +14% | +$167K |
|
452
Autoliv
ALV
$9.58B
| $1.32M | 0.04% |
16,673
+1,000
| +6% | +$79.1K |
|
453
Capri Holdings
CPRI
$2.44B
| $1.32M | 0.04% |
36,330
+688
| +2% | +$24.9K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.04% |
17,041
+3,700
| +28% | +$282K |
|
455
Robert Half
RHI
$3.66B
| $1.29M | 0.04% |
26,899
+1,089
| +4% | +$52.2K |
|
456
Molson Coors Class B
TAP
$9.86B
| $1.29M | 0.04% |
14,926
+701
| +5% | +$60.5K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.04% |
12,288
-53
| -0.4% | -$5.55K |
|
458
Xylem
XYL
$34.1B
| $1.28M | 0.04% |
23,164
-4,437
| -16% | -$246K |
|
459
Ally Financial
ALLY
$12.7B
| $1.27M | 0.04% |
60,901
+3,244
| +6% | +$67.8K |
|
460
Polaris
PII
$3.35B
| $1.27M | 0.04% |
13,769
+416
| +3% | +$38.4K |
|
|
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.04% |
82,899
+5,671
| +7% | +$85.5K |
|
462
Republic Services
RSG
$71.2B
| $1.25M | 0.04% |
19,592
-5,615
| -22% | -$358K |
|
463
Hilton Worldwide
HLT
$65.3B
| $1.24M | 0.04% |
19,991
-586
| -3% | -$36.2K |
|
464
Chipotle Mexican Grill
CMG
$53.2B
| $1.23M | 0.04% |
148,150
-6,000
| -4% | -$49.9K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $1.23M | 0.04% |
13,131
+3,992
| +44% | +$374K |
|
466
Arch Capital
ACGL
$33.9B
| $1.23M | 0.04% |
39,501
-2,673
| -6% | -$83.1K |
|
467
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.04% |
53,096
+297
| +0.6% | +$6.78K |
|
468
CommScope
COMM
$3.59B
| $1.21M | 0.04% |
+31,850
| New | +$1.21M |
|
469
Vipshop
VIPS
$8.58B
| $1.21M | 0.04% |
114,800
+19,400
| +20% | +$205K |
|
470
H&R Block
HRB
$6.85B
| $1.21M | 0.04% |
39,132
+5,795
| +17% | +$179K |
|
471
UDR
UDR
$12.8B
| $1.21M | 0.04% |
30,963
+358
| +1% | +$14K |
|
472
Allegion
ALLE
$14.9B
| $1.19M | 0.04% |
+14,706
| New | +$1.19M |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $1.18M | 0.04% |
8,218
+376
| +5% | +$54K |
|
474
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.04% |
13,611
-672
| -5% | -$57.5K |
|
475
Liberty Global Class A
LBTYA
$3.99B
| $1.16M | 0.04% |
36,196
+1,154
| +3% | +$37.1K |
|