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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.35B
| $1.04M | 0.03% |
62,234
-1,343
| -2% | -$22.4K |
|
502
NOV
NOV
$4.92B
| $1.03M | 0.03% |
31,395
+4,073
| +15% | +$134K |
|
|
HES
503
DELISTED
Hess
HES
| $1.02M | 0.03% |
23,347
+2,109
| +10% | +$92.5K |
|
504
CMS Energy
CMS
$21.2B
| $1.02M | 0.03% |
22,125
-2,485
| -10% | -$115K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.03% |
+6,116
| New | +$1.02M |
|
506
FirstEnergy
FE
$25B
| $1.01M | 0.03% |
34,787
+2,682
| +8% | +$78.2K |
|
507
Comerica
CMA
$8.83B
| $1.01M | 0.03% |
13,818
-188
| -1% | -$13.8K |
|
508
Alkermes
ALKS
$4.7B
| $1.01M | 0.03% |
17,435
+11
| +0.1% | +$638 |
|
|
S
509
DELISTED
Sprint Corporation
S
| $998K | 0.03% |
121,612
+2,089
| +2% | +$17.1K |
|
510
Oneok
OKE
$44.9B
| $990K | 0.03% |
18,981
+1,615
| +9% | +$84.2K |
|
511
Coterra Energy
CTRA
$18.2B
| $988K | 0.03% |
39,390
+4,013
| +11% | +$101K |
|
512
Workday
WDAY
$61.9B
| $968K | 0.03% |
9,984
+755
| +8% | +$73.2K |
|
513
Eastman Chemical
EMN
$7.91B
| $965K | 0.03% |
11,488
-49
| -0.4% | -$4.12K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.03% |
34,080
-2,499
| -7% | -$69.7K |
|
515
U-Haul Holding Co
UHAL
$10.9B
| $936K | 0.03% |
25,570
-3,260
| -11% | -$119K |
|
|
MBLY
516
DELISTED
Mobileye N.V.
MBLY
| $926K | 0.03% |
14,739
| – | – |
|
517
Marvell Technology
MRVL
$56.9B
| $923K | 0.03% |
55,901
-1,243
| -2% | -$20.5K |
|
518
CenterPoint Energy
CNP
$24.4B
| $919K | 0.03% |
33,558
-3,960
| -11% | -$108K |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $917K | 0.03% |
14,627
+258
| +2% | +$16.2K |
|
520
Lennar Class A
LEN
$36.9B
| $905K | 0.03% |
17,835
-496
| -3% | -$25.2K |
|
521
Pentair
PNR
$18.1B
| $902K | 0.03% |
20,174
-3,104
| -13% | -$139K |
|
|
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
| $892K | 0.03% |
6,998
-688
| -9% | -$87.7K |
|
|
SPLS
523
DELISTED
Staples Inc
SPLS
| $890K | 0.03% |
88,411
+4,985
| +6% | +$50.2K |
|
524
Brixmor Property Group
BRX
$8.5B
| $881K | 0.03% |
49,283
+4,797
| +11% | +$85.8K |
|
525
Darden Restaurants
DRI
$24.6B
| $879K | 0.03% |
9,720
+721
| +8% | +$65.2K |
|