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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $947K | 0.03% |
22,743
+4,642
| +26% | +$193K |
|
502
NOV
NOV
$4.92B
| $945K | 0.03% |
25,234
+3,089
| +14% | +$116K |
|
503
Vipshop
VIPS
$8.58B
| $940K | 0.03% |
85,400
+13,300
| +18% | +$146K |
|
504
Reinsurance Group of America
RGA
$12.7B
| $930K | 0.03% |
+7,394
| New | +$930K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $924K | 0.03% |
33,915
+7,521
| +28% | +$205K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $918K | 0.03% |
19,148
+1,276
| +7% | +$61.2K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $916K | 0.03% |
22,551
+2,056
| +10% | +$83.5K |
|
508
FirstEnergy
FE
$25B
| $914K | 0.03% |
29,506
+2,728
| +10% | +$84.5K |
|
509
Oneok
OKE
$44.9B
| $914K | 0.03% |
15,926
+2,896
| +22% | +$166K |
|
510
U-Haul Holding Co
UHAL
$10.9B
| $914K | 0.03% |
24,740
-1,980
| -7% | -$73.2K |
|
511
Ball Corp
BALL
$13.9B
| $911K | 0.03% |
24,276
+902
| +4% | +$33.8K |
|
512
Alexandria Real Estate Equities
ARE
$14.6B
| $905K | 0.03% |
8,146
+3,834
| +89% | +$426K |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $905K | 0.03% |
99,300
+13,700
| +16% | +$125K |
|
514
MGM Resorts International
MGM
$9.85B
| $897K | 0.03% |
31,105
+4,117
| +15% | +$119K |
|
515
Entergy
ETR
$38.8B
| $894K | 0.03% |
24,332
| – | – |
|
516
Dell
DELL
$82B
| $880K | 0.03% |
57,019
+8,014
| +16% | +$124K |
|
517
Pentair
PNR
$18.1B
| $877K | 0.03% |
23,278
-21,595
| -48% | -$814K |
|
518
EQT Corp
EQT
$31.7B
| $874K | 0.03% |
24,548
+4,049
| +20% | +$144K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $865K | 0.03% |
16,915
+1,302
| +8% | +$66.6K |
|
520
Waters Corp
WAT
$18.4B
| $855K | 0.03% |
6,364
-12
| -0.2% | -$1.61K |
|
521
Celanese
CE
$5.09B
| $850K | 0.03% |
10,790
+969
| +10% | +$76.3K |
|
522
Comerica
CMA
$8.88B
| $842K | 0.03% |
12,365
| – | – |
|
|
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $839K | 0.03% |
13,249
+3,454
| +35% | +$219K |
|
524
Gartner
IT
$18.7B
| $823K | 0.03% |
8,139
+806
| +11% | +$81.5K |
|
525
Howmet Aerospace
HWM
$72.3B
| $820K | 0.03% |
+57,641
| New | +$820K |
|