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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$6.89B
| $694K | 0.02% |
25,506
-6,055
| -19% | -$165K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $694K | 0.02% |
29,651
+3,081
| +12% | +$72.1K |
|
553
H&R Block
HRB
$6.85B
| $692K | 0.02% |
30,088
| – | – |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $690K | 0.02% |
23,997
+2,586
| +12% | +$74.4K |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $680K | 0.02% |
19,638
| – | – |
|
556
Raymond James Financial
RJF
$33B
| $676K | 0.02% |
14,640
+3,163
| +28% | +$146K |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $676K | 0.02% |
11,994
+1,739
| +17% | +$98K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $668K | 0.02% |
1,099
+153
| +16% | +$93K |
|
559
Targa Resources
TRGP
$34.9B
| $665K | 0.02% |
+11,856
| New | +$665K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $660K | 0.02% |
+12,516
| New | +$660K |
|
561
Darden Restaurants
DRI
$24.5B
| $654K | 0.02% |
8,999
+2,086
| +30% | +$152K |
|
562
Broadridge
BR
$29.4B
| $646K | 0.02% |
9,738
+22
| +0.2% | +$1.46K |
|
563
TAL Education Group
TAL
$6.17B
| $645K | 0.02% |
55,200
+34,800
| +171% | +$407K |
|
564
Diamondback Energy
FANG
$40.2B
| $644K | 0.02% |
+6,371
| New | +$644K |
|
565
Ingredion
INGR
$8.24B
| $640K | 0.02% |
5,120
+33
| +0.6% | +$4.13K |
|
|
CSC
566
DELISTED
Computer Sciences
CSC
| $631K | 0.02% |
+10,611
| New | +$631K |
|
567
NiSource
NI
$19B
| $622K | 0.02% |
28,093
+3,561
| +15% | +$78.8K |
|
568
SiriusXM
SIRI
$8.1B
| $619K | 0.02% |
13,914
+1,117
| +9% | +$49.7K |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $616K | 0.02% |
23,838
+3,720
| +18% | +$96.1K |
|
570
Pinnacle West Capital
PNW
$10.6B
| $615K | 0.02% |
7,881
+1,277
| +19% | +$99.7K |
|
571
Workday
WDAY
$61.7B
| $615K | 0.02% |
9,298
-4,786
| -34% | -$317K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $613K | 0.02% |
27,331
+2,553
| +10% | +$57.3K |
|
573
UGI
UGI
$7.43B
| $612K | 0.02% |
13,280
+2,148
| +19% | +$99K |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $609K | 0.02% |
15,037
+1,701
| +13% | +$68.9K |
|
575
Alliant Energy
LNT
$16.6B
| $606K | 0.02% |
16,002
| – | – |
|