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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.5B
| $733K | 0.02% |
9,740
-206
| -2% | -$15.5K |
|
552
Teleflex
TFX
$5.78B
| $723K | 0.02% |
3,482
+90
| +3% | +$18.7K |
|
553
Liberty Broadband Class C
LBRDK
$8.61B
| $722K | 0.02% |
8,323
-757
| -8% | -$65.7K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $715K | 0.02% |
1,202
-143
| -11% | -$85.1K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $715K | 0.02% |
+4,069
| New | +$715K |
|
556
Cboe Global Markets
CBOE
$24.3B
| $714K | 0.02% |
+7,817
| New | +$714K |
|
|
BBBY
557
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.02% |
23,466
+915
| +4% | +$27.8K |
|
558
Alliant Energy
LNT
$16.6B
| $710K | 0.02% |
17,681
-383
| -2% | -$15.4K |
|
559
Federal Realty Investment Trust
FRT
$8.86B
| $707K | 0.02% |
5,596
+91
| +2% | +$11.5K |
|
|
SCG
560
DELISTED
Scana
SCG
| $706K | 0.02% |
10,542
-895
| -8% | -$59.9K |
|
561
SiriusXM
SIRI
$8.1B
| $699K | 0.02% |
12,776
-1,138
| -8% | -$62.3K |
|
562
Howmet Aerospace
HWM
$71.8B
| $698K | 0.02% |
40,178
-12,385
| -24% | -$215K |
|
563
Trimble
TRMB
$19.2B
| $698K | 0.02% |
19,580
+895
| +5% | +$31.9K |
|
564
Broadridge
BR
$29.4B
| $693K | 0.02% |
9,167
-618
| -6% | -$46.7K |
|
565
Diamondback Energy
FANG
$40.2B
| $690K | 0.02% |
7,774
+1,403
| +22% | +$125K |
|
566
Zions Bancorporation
ZION
$8.34B
| $688K | 0.02% |
+15,668
| New | +$688K |
|
567
Under Armour Class C
UA
$2.13B
| $686K | 0.02% |
34,036
+4,921
| +17% | +$99.2K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $682K | 0.02% |
13,189
-553
| -4% | -$28.6K |
|
569
American Airlines Group
AAL
$8.63B
| $680K | 0.02% |
13,512
-849
| -6% | -$42.7K |
|
570
Sabre
SABR
$675M
| $675K | 0.02% |
30,997
+716
| +2% | +$15.6K |
|
|
TARO
571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $672K | 0.02% |
6,000
| – | – |
|
572
Zillow
Z
$21.3B
| $670K | 0.02% |
13,663
-333
| -2% | -$16.3K |
|
573
IDEX
IEX
$12.4B
| $667K | 0.02% |
+5,900
| New | +$667K |
|
574
Avnet
AVT
$4.49B
| $664K | 0.02% |
17,083
+446
| +3% | +$17.3K |
|
575
CoStar Group
CSGP
$37.9B
| $663K | 0.02% |
25,150
+2,300
| +10% | +$60.6K |
|