XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.08B
| $942K | 0.02% |
7,306
+227
| +3% | +$29.3K |
|
577
US Foods
USFD
$17.5B
| $932K | 0.02% |
28,441
+9,400
| +49% | +$308K |
|
578
Openlane
KAR
$3.12B
| $928K | 0.02% |
45,244
+14,795
| +49% | +$303K |
|
579
Kilroy Realty
KRC
$4.98B
| $921K | 0.02% |
12,974
+5,500
| +74% | +$390K |
|
580
Zillow
Z
$20.8B
| $919K | 0.02% |
17,084
+1,786
| +12% | +$96.1K |
|
581
Nordson
NDSN
$12.6B
| $918K | 0.02% |
6,730
+2,100
| +45% | +$286K |
|
582
Liberty Broadband Class C
LBRDK
$8.67B
| $916K | 0.02% |
10,687
+657
| +7% | +$56.3K |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $916K | 0.02% |
3,758
+1,200
| +47% | +$292K |
|
584
Trimble
TRMB
$19.1B
| $911K | 0.02% |
25,404
+1,471
| +6% | +$52.8K |
|
585
Sun Communities
SUI
$16.1B
| $906K | 0.02% |
9,916
+4,700
| +90% | +$429K |
|
586
DexCom
DXCM
$29.8B
| $905K | 0.02% |
48,800
+16,400
| +51% | +$304K |
|
587
Autohome
ATHM
$3.4B
| $902K | 0.02% |
10,500
| – | – |
|
588
Chemours
CC
$2.44B
| $900K | 0.02% |
18,468
-20,818
| -53% | -$1.01M |
|
589
Vail Resorts
MTN
$5.37B
| $897K | 0.02% |
4,045
+289
| +8% | +$64.1K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $895K | 0.02% |
11,216
+2
| +0% | +$160 |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $892K | 0.02% |
7,723
+2,600
| +51% | +$300K |
|
592
American Financial Group
AFG
$11.4B
| $889K | 0.02% |
7,921
+801
| +11% | +$89.9K |
|
593
Exelixis
EXEL
$10.1B
| $876K | 0.02% |
39,566
+12,000
| +44% | +$266K |
|
594
Helmerich & Payne
HP
$2.07B
| $868K | 0.02% |
13,042
+1,739
| +15% | +$116K |
|
595
NiSource
NI
$19.2B
| $855K | 0.02% |
35,748
+6,678
| +23% | +$160K |
|
596
Gentex
GNTX
$6.15B
| $851K | 0.02% |
36,966
+10,600
| +40% | +$244K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $850K | 0.02% |
20,690
+8,200
| +66% | +$337K |
|
|
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
| $849K | 0.02% |
5,937
+1,900
| +47% | +$272K |
|
599
TripAdvisor
TRIP
$2.06B
| $846K | 0.02% |
20,678
-1,214
| -6% | -$49.7K |
|
600
Encompass Health
EHC
$12.6B
| $838K | 0.02% |
18,419
+6,662
| +57% | +$303K |
|