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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.27B
| $454K | 0.02% |
13,215
+1,972
| +18% | +$67.7K |
|
602
NNN REIT
NNN
$8.18B
| $453K | 0.02% |
+10,240
| New | +$453K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.02% |
22,599
+5,288
| +31% | +$102K |
|
604
CoStar Group
CSGP
$37.9B
| $431K | 0.02% |
+22,850
| New | +$431K |
|
605
Ferrari
RACE
$87.1B
| $421K | 0.01% |
7,243
| – | – |
|
|
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $414K | 0.01% |
+5,072
| New | +$414K |
|
|
SINA
607
DELISTED
Sina Corp
SINA
| $413K | 0.01% |
+6,800
| New | +$413K |
|
608
AXIS Capital
AXS
$7.62B
| $407K | 0.01% |
6,240
-11
| -0.2% | -$717 |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $406K | 0.01% |
8,151
+1,096
| +16% | +$54.6K |
|
610
AGCO
AGCO
$8.28B
| $403K | 0.01% |
6,963
+2,580
| +59% | +$149K |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $397K | 0.01% |
4,700
| – | – |
|
612
Zillow
Z
$21.3B
| $397K | 0.01% |
10,896
| – | – |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $395K | 0.01% |
+12,009
| New | +$395K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.01% |
7,609
+2,552
| +50% | +$131K |
|
615
HF Sinclair
DINO
$9.56B
| $390K | 0.01% |
11,899
+2,736
| +30% | +$89.7K |
|
616
Edgewell Personal Care
EPC
$1.09B
| $383K | 0.01% |
5,243
+868
| +20% | +$63.4K |
|
|
PE
617
DELISTED
PARSLEY ENERGY INC
PE
| $380K | 0.01% |
+10,796
| New | +$380K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $378K | 0.01% |
34,897
+6,307
| +22% | +$68.3K |
|
619
Murphy Oil
MUR
$3.56B
| $365K | 0.01% |
11,739
+2,320
| +25% | +$72.1K |
|
620
Assurant
AIZ
$10.7B
| $359K | 0.01% |
3,867
-3,762
| -49% | -$349K |
|
|
GRA
621
DELISTED
W.R. Grace & Co.
GRA
| $355K | 0.01% |
5,254
+1,055
| +25% | +$71.3K |
|
622
Southern Copper
SCCO
$83.6B
| $332K | 0.01% |
+10,921
| New | +$332K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $332K | 0.01% |
9,164
+1
| +0% | +$36 |
|
624
Core Laboratories
CLB
$592M
| $325K | 0.01% |
2,706
-8
| -0.3% | -$961 |
|
625
Fortinet
FTNT
$60.4B
| $324K | 0.01% |
53,775
+12,015
| +29% | +$72.4K |
|