XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | 0.02% |
5,144
+600
| +13% | +$119K |
|
577
Wayfair
W
$11.3B
| $1.02M | 0.02% |
8,544
+3,400
| +66% | +$404K |
|
578
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.02% |
4,551
| – | – |
|
579
Zillow
Z
$20.8B
| $1.01M | 0.02% |
17,084
| – | – |
|
580
United Airlines
UAL
$34.8B
| $999K | 0.02% |
14,331
+3,894
| +37% | +$271K |
|
581
Pinnacle West Capital
PNW
$10.5B
| $996K | 0.02% |
12,359
+1,143
| +10% | +$92.1K |
|
582
Encompass Health
EHC
$12.6B
| $992K | 0.02% |
18,419
| – | – |
|
583
Chemed
CHE
$6.57B
| $989K | 0.02% |
3,072
+800
| +35% | +$258K |
|
584
Fortinet
FTNT
$60.9B
| $982K | 0.02% |
78,660
+3,895
| +5% | +$48.6K |
|
585
Kilroy Realty
KRC
$4.98B
| $981K | 0.02% |
12,974
| – | – |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $978K | 0.02% |
14,737
| – | – |
|
587
Sun Communities
SUI
$16.1B
| $971K | 0.02% |
9,916
| – | – |
|
|
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $966K | 0.02% |
26,475
+5,504
| +26% | +$201K |
|
589
Factset
FDS
$13.7B
| $961K | 0.02% |
4,851
| – | – |
|
590
U-Haul Holding Co
UHAL
$10.8B
| $960K | 0.02% |
26,950
-18,000
| -40% | -$641K |
|
591
Xerox
XRX
$456M
| $960K | 0.02% |
39,994
| – | – |
|
592
Exelixis
EXEL
$10.1B
| $957K | 0.02% |
44,466
+4,900
| +12% | +$105K |
|
|
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $957K | 0.02% |
108,400
+14,100
| +15% | +$124K |
|
594
Axalta
AXTA
$6.7B
| $945K | 0.02% |
31,186
| – | – |
|
|
ATHN
595
DELISTED
Athenahealth, Inc.
ATHN
| $945K | 0.02% |
5,937
| – | – |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $944K | 0.02% |
17,632
+1,600
| +10% | +$85.7K |
|
597
Carlisle Companies
CSL
$16.2B
| $943K | 0.02% |
8,709
+800
| +10% | +$86.6K |
|
598
Nordson
NDSN
$12.6B
| $941K | 0.02% |
7,330
+600
| +9% | +$77K |
|
599
NiSource
NI
$19.2B
| $939K | 0.02% |
35,748
| – | – |
|
600
Openlane
KAR
$3.12B
| $938K | 0.02% |
45,244
| – | – |
|