XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$6.48M |
| 3 |
Apple
AAPL
|
+$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.72M |
| 5 |
Bank of America
BAC
|
+$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$2.57M |
| 4 |
SBA Communications
SBAC
|
+$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $657K | 0.02% |
3,392
+459
| +16% | +$88.9K |
|
577
Ashland
ASH
$2.44B
| $656K | 0.02% |
10,837
+1,392
| +15% | +$84.3K |
|
578
UGI
UGI
$7.36B
| $656K | 0.02% |
13,280
| – | – |
|
579
Sabre
SABR
$698M
| $642K | 0.02% |
30,281
| – | – |
|
580
W.R. Berkley
WRB
$27.4B
| $623K | 0.02% |
29,788
+4,850
| +19% | +$101K |
|
|
DNB
581
DELISTED
Dun & Bradstreet
DNB
| $620K | 0.02% |
5,746
| – | – |
|
582
American Airlines Group
AAL
$8.42B
| $607K | 0.02% |
14,361
+1,715
| +14% | +$72.5K |
|
583
SEI Investments
SEIC
$10.7B
| $607K | 0.02% |
12,042
+1,572
| +15% | +$79.2K |
|
584
Trimble
TRMB
$19.1B
| $598K | 0.02% |
18,685
| – | – |
|
585
Voya Financial
VOYA
$7.28B
| $581K | 0.02% |
15,308
| – | – |
|
|
PE
586
DELISTED
PARSLEY ENERGY INC
PE
| $580K | 0.02% |
17,832
+7,036
| +65% | +$229K |
|
587
NiSource
NI
$19.1B
| $570K | 0.02% |
23,977
-4,116
| -15% | -$97.8K |
|
588
OGE Energy
OGE
$8.82B
| $570K | 0.02% |
16,304
+2,278
| +16% | +$79.6K |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $555K | 0.02% |
15,037
| – | – |
|
590
Ferrari
RACE
$85.4B
| $539K | 0.02% |
7,243
| – | – |
|
591
Under Armour Class C
UA
$2.09B
| $533K | 0.02% |
29,115
| – | – |
|
592
AGCO
AGCO
$8.03B
| $501K | 0.02% |
8,326
+1,363
| +20% | +$82K |
|
593
AES
AES
$9.06B
| $497K | 0.02% |
44,415
| – | – |
|
594
AXIS Capital
AXS
$7.58B
| $495K | 0.02% |
7,386
+1,146
| +18% | +$76.8K |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $495K | 0.02% |
74,485
+13,320
| +22% | +$88.5K |
|
596
Under Armour
UAA
$2.16B
| $493K | 0.02% |
24,900
| – | – |
|
|
SINA
597
DELISTED
Sina Corp
SINA
| $490K | 0.02% |
6,800
| – | – |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $489K | 0.02% |
5,752
| – | – |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $488K | 0.02% |
6,050
+978
| +19% | +$78.9K |
|
600
Check Point Software Technologies
CHKP
$21.1B
| $483K | 0.01% |
4,700
| – | – |
|