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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $1.16M | 0.04% |
7,842
| – | – |
|
|
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.04% |
36,579
+2,664
| +8% | +$84.6K |
|
|
NUAN
478
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.04% |
77,228
| – | – |
|
479
Aramark
ARMK
$10.1B
| $1.16M | 0.04% |
43,432
| – | – |
|
480
Autoliv
ALV
$9.67B
| $1.16M | 0.04% |
15,673
+905
| +6% | +$66.7K |
|
481
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.04% |
14,283
+1,883
| +15% | +$151K |
|
482
Jones Lang LaSalle
JLL
$14.6B
| $1.15M | 0.04% |
10,300
| – | – |
|
483
Coty
COTY
$3.75B
| $1.13M | 0.04% |
62,559
+4,333
| +7% | +$78.5K |
|
484
DaVita
DVA
$9.64B
| $1.13M | 0.03% |
16,662
+1,202
| +8% | +$81.7K |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.03% |
18,179
+1,264
| +7% | +$78.7K |
|
486
Fortune Brands Innovations
FBIN
$7.04B
| $1.13M | 0.03% |
21,664
+101
| +0.5% | +$5.25K |
|
487
CF Industries
CF
$13.7B
| $1.12M | 0.03% |
38,199
+2,156
| +6% | +$63.3K |
|
488
Polaris
PII
$3.27B
| $1.12M | 0.03% |
13,353
| – | – |
|
489
Markel Group
MKL
$24.3B
| $1.12M | 0.03% |
1,146
+85
| +8% | +$82.9K |
|
490
UDR
UDR
$12.8B
| $1.11M | 0.03% |
30,605
+2,119
| +7% | +$76.9K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.03% |
13,341
+300
| +2% | +$24.9K |
|
492
CMS Energy
CMS
$21.2B
| $1.1M | 0.03% |
24,610
+1,867
| +8% | +$83.5K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
32,041
+1,877
| +6% | +$64.4K |
|
494
U-Haul Holding Co
UHAL
$10.9B
| $1.1M | 0.03% |
28,830
+4,090
| +17% | +$156K |
|
495
Xerox
XRX
$467M
| $1.1M | 0.03% |
37,329
-19,161
| -34% | -$563K |
|
496
NOV
NOV
$4.91B
| $1.1M | 0.03% |
27,322
+2,088
| +8% | +$83.7K |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1M | 0.03% |
99,300
| – | – |
|
498
Iron Mountain
IRM
$27.6B
| $1.09M | 0.03% |
30,500
| – | – |
|
499
Waters Corp
WAT
$17.9B
| $1.08M | 0.03% |
6,895
+531
| +8% | +$83K |
|
500
Kohl's
KSS
$1.82B
| $1.08M | 0.03% |
27,013
| – | – |
|