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 | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.71B
| $1.16M | 0.04% |
61,758
-801
| -1% | -$15K |
|
477
MGM Resorts International
MGM
$9.8B
| $1.13M | 0.03% |
36,237
+2,613
| +8% | +$81.8K |
|
478
Macy's
M
$4.61B
| $1.13M | 0.03% |
48,567
+4,753
| +11% | +$110K |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.03% |
20,009
-1,655
| -8% | -$92.3K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.03% |
39,260
+7,219
| +23% | +$204K |
|
481
Xerox
XRX
$468M
| $1.11M | 0.03% |
38,570
+1,241
| +3% | +$35.7K |
|
482
Ball Corp
BALL
$13.7B
| $1.1M | 0.03% |
26,148
-272
| -1% | -$11.5K |
|
483
Tractor Supply
TSCO
$31.3B
| $1.1M | 0.03% |
101,495
+1,605
| +2% | +$17.4K |
|
484
ResMed
RMD
$40.9B
| $1.1M | 0.03% |
14,079
+2
| +0% | +$156 |
|
|
WUBA
485
DELISTED
58.COM INC
WUBA
| $1.09M | 0.03% |
24,800
+14,800
| +148% | +$653K |
|
486
Pediatrix Medical
MD
$1.48B
| $1.09M | 0.03% |
18,106
+664
| +4% | +$40.1K |
|
487
CF Industries
CF
$13.7B
| $1.09M | 0.03% |
38,990
+791
| +2% | +$22.1K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $1.09M | 0.03% |
22,718
+670
| +3% | +$32.1K |
|
489
Entergy
ETR
$38.8B
| $1.09M | 0.03% |
28,282
+1,758
| +7% | +$67.5K |
|
490
Global Payments
GPN
$21.1B
| $1.08M | 0.03% |
11,990
+41
| +0.3% | +$3.7K |
|
491
Kohl's
KSS
$1.86B
| $1.08M | 0.03% |
27,961
+948
| +4% | +$36.7K |
|
492
Markel Group
MKL
$24.4B
| $1.07M | 0.03% |
1,097
-49
| -4% | -$47.8K |
|
493
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.03% |
58,226
+1,052
| +2% | +$19.2K |
|
494
Celanese
CE
$4.89B
| $1.06M | 0.03% |
11,132
-171
| -2% | -$16.2K |
|
495
Loews
L
$19.9B
| $1.06M | 0.03% |
22,531
-2,742
| -11% | -$128K |
|
496
lululemon athletica
LULU
$19.6B
| $1.05M | 0.03% |
17,561
-271
| -2% | -$16.2K |
|
497
DaVita
DVA
$9.77B
| $1.05M | 0.03% |
16,166
-496
| -3% | -$32.1K |
|
498
Iron Mountain
IRM
$28.6B
| $1.05M | 0.03% |
30,401
-99
| -0.3% | -$3.4K |
|
499
Ameren
AEE
$26.8B
| $1.04M | 0.03% |
+19,092
| New | +$1.04M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.03% |
18,241
+62
| +0.3% | +$3.53K |
|