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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.22B
| $663K | 0.02% |
5,562
-161
| -3% | -$19.2K |
|
577
Vail Resorts
MTN
$5.64B
| $658K | 0.02% |
+3,243
| New | +$658K |
|
578
Jefferies Financial Group
JEF
$13.2B
| $655K | 0.02% |
27,961
-2,208
| -7% | -$51.7K |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $654K | 0.02% |
+6,293
| New | +$654K |
|
580
Ralph Lauren
RL
$18.7B
| $652K | 0.02% |
8,837
+365
| +4% | +$26.9K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.96B
| $649K | 0.02% |
29,517
+2,186
| +8% | +$48.1K |
|
582
UGI
UGI
$7.37B
| $648K | 0.02% |
13,383
+103
| +0.8% | +$4.99K |
|
583
NiSource
NI
$18.9B
| $633K | 0.02% |
24,971
+994
| +4% | +$25.2K |
|
584
DigitalBridge
DBRG
$2.08B
| $611K | 0.02% |
+10,833
| New | +$611K |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $611K | 0.02% |
11,515
-1,186
| -9% | -$62.9K |
|
|
WOOF
586
DELISTED
VCA Inc.
WOOF
| $610K | 0.02% |
+6,610
| New | +$610K |
|
587
Ferrari
RACE
$85.3B
| $606K | 0.02% |
7,043
-200
| -3% | -$17.2K |
|
588
American Financial Group
AFG
$11.5B
| $600K | 0.02% |
+6,037
| New | +$600K |
|
589
Leidos
LDOS
$22.9B
| $599K | 0.02% |
+11,593
| New | +$599K |
|
590
SEI Investments
SEIC
$10.8B
| $586K | 0.02% |
10,888
-1,154
| -10% | -$62.1K |
|
|
SINA
591
DELISTED
Sina Corp
SINA
| $578K | 0.02% |
6,800
| – | – |
|
592
Lennox International
LII
$20.4B
| $576K | 0.02% |
+3,137
| New | +$576K |
|
593
OGE Energy
OGE
$8.75B
| $566K | 0.02% |
16,269
-35
| -0.2% | -$1.22K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $566K | 0.02% |
17,810
-6,028
| -25% | -$192K |
|
595
Voya Financial
VOYA
$7.3B
| $565K | 0.02% |
15,308
| – | – |
|
596
AES
AES
$9.06B
| $563K | 0.02% |
50,698
+6,283
| +14% | +$69.8K |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $532K | 0.02% |
19,183
+1,351
| +8% | +$37.5K |
|
|
FDC
598
DELISTED
First Data Corporation
FDC
| $522K | 0.02% |
28,656
+3,487
| +14% | +$63.5K |
|
|
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $518K | 0.02% |
16,758
+2,749
| +20% | +$85K |
|
600
Check Point Software Technologies
CHKP
$21.1B
| $513K | 0.02% |
4,700
| – | – |
|