XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $1.35M | 0.03% |
27,280
| – | – |
|
452
Check Point Software Technologies
CHKP
$20.8B
| $1.35M | 0.03% |
13,100
| – | – |
|
453
Equity Lifestyle Properties
ELS
$11.7B
| $1.34M | 0.03% |
27,618
+11,000
| +66% | +$534K |
|
|
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.03% |
16,195
+5,800
| +56% | +$477K |
|
455
Mohawk Industries
MHK
$8.4B
| $1.33M | 0.03% |
11,336
+1,100
| +11% | +$129K |
|
456
Wabtec
WAB
$32.4B
| $1.33M | 0.03% |
18,862
-433
| -2% | -$30.4K |
|
457
Whirlpool
WHR
$5.21B
| $1.31M | 0.03% |
12,268
| – | – |
|
458
WEX
WEX
$5.8B
| $1.3M | 0.03% |
9,244
+2,700
| +41% | +$378K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.3M | 0.03% |
34,304
-20,982
| -38% | -$792K |
|
460
Exact Sciences
EXAS
$10.3B
| $1.29M | 0.03% |
20,425
+1,700
| +9% | +$107K |
|
461
Essential Utilities
WTRG
$10.7B
| $1.28M | 0.03% |
37,467
+13,100
| +54% | +$448K |
|
462
Twilio
TWLO
$16.1B
| $1.28M | 0.03% |
14,288
+3,100
| +28% | +$277K |
|
463
DaVita
DVA
$9.43B
| $1.27M | 0.03% |
24,656
+1,300
| +6% | +$66.9K |
|
464
Jack Henry & Associates
JKHY
$11.6B
| $1.27M | 0.03% |
10,015
+2,006
| +25% | +$254K |
|
465
IDEX
IEX
$12B
| $1.27M | 0.03% |
10,021
+2,400
| +31% | +$303K |
|
466
ManpowerGroup
MAN
$1.75B
| $1.26M | 0.03% |
19,457
| – | – |
|
467
Post Holdings
POST
$5.7B
| $1.26M | 0.03% |
21,559
+5,654
| +36% | +$330K |
|
468
Tyler Technologies
TYL
$23.6B
| $1.25M | 0.03% |
6,751
+2,200
| +48% | +$409K |
|
469
Cognex
CGNX
$7.46B
| $1.25M | 0.03% |
32,375
-1,163
| -3% | -$45K |
|
470
RPM International
RPM
$16B
| $1.25M | 0.03% |
21,232
| – | – |
|
|
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.03% |
28,597
+8,494
| +42% | +$371K |
|
472
Aramark
ARMK
$10B
| $1.25M | 0.03% |
59,498
+6,094
| +11% | +$128K |
|
473
US Foods
USFD
$17.4B
| $1.25M | 0.03% |
39,341
+7,200
| +22% | +$228K |
|
474
New Oriental
EDU
$9.02B
| $1.23M | 0.03% |
22,500
+4,200
| +23% | +$230K |
|
475
United Therapeutics
UTHR
$18B
| $1.23M | 0.03% |
11,281
| – | – |
|