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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$11.9B
| $1.07M | 0.03% |
57,174
+4,326
| +8% | +$80.7K |
|
502
Howmet Aerospace
HWM
$71.4B
| $1.06M | 0.03% |
52,563
-5,078
| -9% | -$103K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.03% |
12,341
| – | – |
|
504
TAL Education Group
TAL
$6.46B
| $1.04M | 0.03% |
58,800
+3,600
| +7% | +$63.9K |
|
|
S
505
DELISTED
Sprint Corporation
S
| $1.04M | 0.03% |
119,523
| – | – |
|
506
CenterPoint Energy
CNP
$24.4B
| $1.03M | 0.03% |
37,518
+4,938
| +15% | +$136K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $1.03M | 0.03% |
22,048
+2,900
| +15% | +$135K |
|
|
HES
508
DELISTED
Hess
HES
| $1.02M | 0.03% |
21,238
+1,310
| +7% | +$63.2K |
|
509
FirstEnergy
FE
$24.9B
| $1.02M | 0.03% |
32,105
+2,599
| +9% | +$82.7K |
|
510
Alkermes
ALKS
$4.66B
| $1.02M | 0.03% |
17,424
| – | – |
|
511
Gartner
IT
$18.4B
| $1.02M | 0.03% |
9,438
+1,299
| +16% | +$140K |
|
512
Celanese
CE
$4.91B
| $1.02M | 0.03% |
11,303
+513
| +5% | +$46.1K |
|
513
ResMed
RMD
$40.9B
| $1.01M | 0.03% |
14,077
+1,631
| +13% | +$117K |
|
514
Entergy
ETR
$38.8B
| $1.01M | 0.03% |
26,524
+2,192
| +9% | +$83.2K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $993K | 0.03% |
62,834
+4,159
| +7% | +$65.7K |
|
516
Pentair
PNR
$17.8B
| $981K | 0.03% |
23,278
| – | – |
|
517
Ball Corp
BALL
$13.8B
| $981K | 0.03% |
26,420
+2,144
| +9% | +$79.6K |
|
518
Mattel
MAT
$5.92B
| $981K | 0.03% |
38,291
| – | – |
|
519
Global Payments
GPN
$21.1B
| $964K | 0.03% |
11,949
+996
| +9% | +$80.4K |
|
520
Oneok
OKE
$45.3B
| $963K | 0.03% |
17,366
+1,440
| +9% | +$79.9K |
|
521
Comerica
CMA
$8.9B
| $961K | 0.03% |
14,006
+1,641
| +13% | +$113K |
|
522
Brixmor Property Group
BRX
$8.52B
| $955K | 0.03% |
44,486
+3,521
| +9% | +$75.6K |
|
523
Navient
NAVI
$1.35B
| $938K | 0.03% |
63,577
| – | – |
|
524
Eastman Chemical
EMN
$7.74B
| $932K | 0.03% |
11,537
+994
| +9% | +$80.3K |
|
525
lululemon athletica
LULU
$19.6B
| $925K | 0.03% |
17,832
+3,189
| +22% | +$165K |
|