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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.61B
| $601K | 0.02% |
8,120
-47
| -0.6% | -$3.48K |
|
577
Cadence Design Systems
CDNS
$95.6B
| $600K | 0.02% |
23,772
+5,601
| +31% | +$141K |
|
578
Lennar Class A
LEN
$36.7B
| $600K | 0.02% |
14,675
+1,756
| +14% | +$71.8K |
|
579
Voya Financial
VOYA
$7.38B
| $600K | 0.02% |
15,308
+3,973
| +35% | +$156K |
|
580
American Airlines Group
AAL
$8.63B
| $590K | 0.02% |
12,646
-1,755
| -12% | -$81.9K |
|
581
Cheniere Energy
LNG
$51.8B
| $584K | 0.02% |
14,099
+1,746
| +14% | +$72.3K |
|
582
Mercado Libre
MELI
$123B
| $581K | 0.02% |
+3,721
| New | +$581K |
|
583
DexCom
DXCM
$31.6B
| $579K | 0.02% |
+38,816
| New | +$579K |
|
|
TARO
584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $579K | 0.02% |
5,500
-800
| -13% | -$84.2K |
|
585
Trimble
TRMB
$19.2B
| $563K | 0.02% |
18,685
+2,744
| +17% | +$82.7K |
|
|
MBLY
586
DELISTED
Mobileye N.V.
MBLY
| $562K | 0.02% |
14,739
| – | – |
|
587
Helmerich & Payne
HP
$2.01B
| $561K | 0.02% |
7,242
+44
| +0.6% | +$3.41K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $556K | 0.02% |
13,155
-4,003
| -23% | -$169K |
|
589
Jefferies Financial Group
JEF
$13.1B
| $554K | 0.02% |
26,639
+5,398
| +25% | +$112K |
|
590
Pultegroup
PHM
$27.7B
| $551K | 0.02% |
29,995
| – | – |
|
591
Wynn Resorts
WYNN
$12.6B
| $551K | 0.02% |
6,369
+843
| +15% | +$72.9K |
|
|
ENDP
592
DELISTED
Endo International plc
ENDP
| $531K | 0.02% |
32,215
| – | – |
|
593
TechnipFMC
FTI
$16B
| $528K | 0.02% |
19,984
+2,754
| +16% | +$72.8K |
|
594
SEI Investments
SEIC
$10.8B
| $517K | 0.02% |
10,470
+1,481
| +16% | +$73.1K |
|
595
AES
AES
$9.21B
| $516K | 0.02% |
44,415
+5,744
| +15% | +$66.7K |
|
596
Ashland
ASH
$2.51B
| $505K | 0.02% |
9,445
| – | – |
|
597
Dick's Sporting Goods
DKS
$17.7B
| $498K | 0.02% |
9,384
+1,202
| +15% | +$63.8K |
|
598
W.R. Berkley
WRB
$27.3B
| $491K | 0.02% |
24,938
+6,224
| +33% | +$123K |
|
599
Teleflex
TFX
$5.78B
| $473K | 0.02% |
+2,933
| New | +$473K |
|
600
OGE Energy
OGE
$8.89B
| $469K | 0.02% |
14,026
-734
| -5% | -$24.5K |
|