XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$958M
| $1.06M | 0.03% |
18,018
-9,600
| -35% | -$566K |
|
527
PG&E
PCG
$33.5B
| $1.06M | 0.03% |
44,710
-3,408
| -7% | -$81K |
|
|
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.03% |
21,897
+1,500
| +7% | +$72.6K |
|
529
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.03% |
37,527
| – | – |
|
530
Etsy
ETSY
$5.73B
| $1.05M | 0.03% |
22,153
+5,100
| +30% | +$243K |
|
531
Polaris
PII
$3.29B
| $1.05M | 0.03% |
13,685
| – | – |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.03% |
45,400
| – | – |
|
533
Kimco Realty
KIM
$15.1B
| $1.04M | 0.03% |
70,940
| – | – |
|
534
Autoliv
ALV
$9.63B
| $1.03M | 0.03% |
14,726
+1,200
| +9% | +$84.3K |
|
535
Encompass Health
EHC
$12.6B
| $1.03M | 0.03% |
21,059
+1,760
| +9% | +$86.4K |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.03% |
41,397
+5,900
| +17% | +$147K |
|
537
Graco
GGG
$14.1B
| $1.03M | 0.03% |
24,690
+4,800
| +24% | +$201K |
|
|
HES
538
DELISTED
Hess
HES
| $1.03M | 0.03% |
25,460
| – | – |
|
539
Kilroy Realty
KRC
$4.98B
| $1.02M | 0.03% |
16,274
+3,300
| +25% | +$207K |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
21,703
| – | – |
|
541
Paycom
PAYC
$12.4B
| $1.01M | 0.03% |
8,237
+600
| +8% | +$73.5K |
|
542
Voya Financial
VOYA
$7.3B
| $1.01M | 0.03% |
25,119
+2,800
| +13% | +$112K |
|
543
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.03% |
11,814
| – | – |
|
544
Ralph Lauren
RL
$18.9B
| $1.01M | 0.03% |
9,715
| – | – |
|
545
APA Corp
APA
$8.33B
| $1M | 0.03% |
38,145
| – | – |
|
546
Darden Restaurants
DRI
$24.7B
| $1M | 0.03% |
10,018
| – | – |
|
547
Crown Holdings
CCK
$11B
| $997K | 0.03% |
23,993
| – | – |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $991K | 0.03% |
69,102
-23,837
| -26% | -$342K |
|
549
Pool Corp
POOL
$11.9B
| $988K | 0.03% |
6,644
+1,000
| +18% | +$149K |
|
550
ITT
ITT
$13.6B
| $983K | 0.03% |
20,374
+7,100
| +53% | +$343K |
|