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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$1.35B
| $1.05M | 0.04% |
63,577
-16,100
| -20% | -$265K |
|
477
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.04% |
12,400
-20,289
| -62% | -$1.7M |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.04% |
10,300
+706
| +7% | +$71.4K |
|
479
Avery Dennison
AVY
$13B
| $1.04M | 0.04% |
14,811
| – | – |
|
480
UDR
UDR
$12.8B
| $1.04M | 0.04% |
28,486
+2,014
| +8% | +$73.5K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.04% |
17,259
-60
| -0.3% | -$3.58K |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $1.03M | 0.04% |
24,192
+1,815
| +8% | +$77.2K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.04% |
58,675
+4,837
| +9% | +$83.8K |
|
|
S
484
DELISTED
Sprint Corporation
S
| $1.01M | 0.04% |
119,523
+10,838
| +10% | +$91.2K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.04% |
13,041
+900
| +7% | +$69.4K |
|
486
Arch Capital
ACGL
$33.9B
| $1M | 0.04% |
34,878
-2,079
| -6% | -$59.8K |
|
487
Loews
L
$19.9B
| $1M | 0.04% |
21,366
+1,848
| +9% | +$86.6K |
|
488
Brixmor Property Group
BRX
$8.5B
| $1M | 0.04% |
40,965
| – | – |
|
489
Host Hotels & Resorts
HST
$12B
| $996K | 0.03% |
52,848
+4,216
| +9% | +$79.5K |
|
|
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.03% |
77,228
-8,993
| -10% | -$116K |
|
491
Liberty Global Class A
LBTYA
$3.99B
| $994K | 0.03% |
32,485
-736
| -2% | -$22.5K |
|
492
DaVita
DVA
$9.62B
| $993K | 0.03% |
15,460
+1,121
| +8% | +$72K |
|
493
Iron Mountain
IRM
$27.3B
| $991K | 0.03% |
30,500
+12,358
| +68% | +$402K |
|
494
Fortune Brands Innovations
FBIN
$7.29B
| $985K | 0.03% |
21,563
+1,765
| +9% | +$80.6K |
|
495
Alkermes
ALKS
$4.7B
| $968K | 0.03% |
17,424
+6,514
| +60% | +$362K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $968K | 0.03% |
7,126
+547
| +8% | +$74.3K |
|
497
Markel Group
MKL
$24.4B
| $960K | 0.03% |
1,061
+191
| +22% | +$173K |
|
498
lululemon athletica
LULU
$19.6B
| $952K | 0.03% |
14,643
+147
| +1% | +$9.56K |
|
499
New Oriental
EDU
$8.51B
| $951K | 0.03% |
22,600
+3,700
| +20% | +$156K |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $948K | 0.03% |
5,752
+803
| +16% | +$132K |
|