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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.92B
| $806K | 0.03% |
+8,386
| New | +$806K |
|
527
CenterPoint Energy
CNP
$24.4B
| $803K | 0.03% |
32,580
+3,008
| +10% | +$74.1K |
|
528
TripAdvisor
TRIP
$2.02B
| $796K | 0.03% |
17,174
+2,690
| +19% | +$125K |
|
529
Eastman Chemical
EMN
$7.91B
| $793K | 0.03% |
10,543
+1,724
| +20% | +$130K |
|
530
Federal Realty Investment Trust
FRT
$8.78B
| $782K | 0.03% |
5,505
-37
| -0.7% | -$5.26K |
|
531
ResMed
RMD
$40.9B
| $772K | 0.03% |
12,446
-6,623
| -35% | -$411K |
|
532
Ralph Lauren
RL
$18.7B
| $765K | 0.03% |
8,472
+612
| +8% | +$55.3K |
|
|
SCG
533
DELISTED
Scana
SCG
| $762K | 0.03% |
10,403
+1,146
| +12% | +$83.9K |
|
534
Global Payments
GPN
$21.2B
| $760K | 0.03% |
10,953
+1,184
| +12% | +$82.2K |
|
535
Sabre
SABR
$686M
| $756K | 0.03% |
30,281
+2,959
| +11% | +$73.9K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $755K | 0.03% |
83,426
+9,466
| +13% | +$85.7K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $748K | 0.03% |
27,915
-1,052,787
| -97% | -$28.2M |
|
538
Coterra Energy
CTRA
$18.2B
| $746K | 0.03% |
31,948
+3,481
| +12% | +$81.3K |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $741K | 0.03% |
6,984
+702
| +11% | +$74.5K |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $740K | 0.03% |
14,589
+230
| +2% | +$11.7K |
|
541
Under Armour Class C
UA
$2.11B
| $733K | 0.03% |
29,115
-4,487
| -13% | -$113K |
|
|
XL
542
DELISTED
XL Group Ltd.
XL
| $727K | 0.03% |
19,517
-49,822
| -72% | -$1.86M |
|
543
Middleby
MIDD
$7.19B
| $726K | 0.03% |
+5,636
| New | +$726K |
|
544
United Airlines
UAL
$34.9B
| $725K | 0.03% |
9,946
-2,400
| -19% | -$175K |
|
545
Under Armour
UAA
$2.19B
| $723K | 0.03% |
24,900
+5,540
| +29% | +$161K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $720K | 0.03% |
8,233
| – | – |
|
547
Avnet
AVT
$4.45B
| $715K | 0.03% |
15,027
| – | – |
|
548
AerCap
AER
$21.9B
| $710K | 0.02% |
17,063
| – | – |
|
549
Marvell Technology
MRVL
$56.9B
| $708K | 0.02% |
51,044
-3,364
| -6% | -$46.7K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $697K | 0.02% |
5,746
+551
| +11% | +$66.8K |
|