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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.3B
| $505K | 0.02% |
24,634
-5,154
| -17% | -$106K |
|
|
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
| $501K | 0.02% |
+16,351
| New | +$501K |
|
|
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $496K | 0.02% |
6,329
+279
| +5% | +$21.9K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $492K | 0.01% |
27,843
+5,244
| +23% | +$92.7K |
|
605
Toll Brothers
TOL
$14.2B
| $489K | 0.01% |
12,375
+2,317
| +23% | +$91.6K |
|
606
Helmerich & Payne
HP
$2.01B
| $479K | 0.01% |
8,811
+1,569
| +22% | +$85.3K |
|
607
Under Armour
UAA
$2.2B
| $474K | 0.01% |
21,804
-3,096
| -12% | -$67.3K |
|
608
Assurant
AIZ
$10.7B
| $468K | 0.01% |
4,512
-262
| -5% | -$27.2K |
|
609
Range Resources
RRC
$8.27B
| $465K | 0.01% |
20,078
+6,863
| +52% | +$159K |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | 0.01% |
9,766
| – | – |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $459K | 0.01% |
16,138
+1,101
| +7% | +$31.3K |
|
612
RenaissanceRe
RNR
$11.3B
| $454K | 0.01% |
3,263
-15,312
| -82% | -$2.13M |
|
613
AXIS Capital
AXS
$7.62B
| $452K | 0.01% |
6,984
-402
| -5% | -$26K |
|
614
Fortinet
FTNT
$60.4B
| $447K | 0.01% |
59,630
+5,855
| +11% | +$43.9K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $436K | 0.01% |
14,369
+683
| +5% | +$20.7K |
|
|
TSRO
616
DELISTED
TESARO, Inc.
TSRO
| $427K | 0.01% |
+3,054
| New | +$427K |
|
617
Antero Resources
AR
$10.1B
| $425K | 0.01% |
19,677
+7,308
| +59% | +$158K |
|
618
News Corp Class A
NWSA
$16.6B
| $424K | 0.01% |
30,977
+2,783
| +10% | +$38.1K |
|
619
HF Sinclair
DINO
$9.56B
| $421K | 0.01% |
15,323
+3,424
| +29% | +$94.1K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $420K | 0.01% |
+8,456
| New | +$420K |
|
|
GRA
621
DELISTED
W.R. Grace & Co.
GRA
| $398K | 0.01% |
5,533
+267
| +5% | +$19.2K |
|
622
Core Laboratories
CLB
$592M
| $396K | 0.01% |
3,906
+1,200
| +44% | +$122K |
|
623
Murphy Oil
MUR
$3.56B
| $393K | 0.01% |
15,326
+3,587
| +31% | +$92K |
|
|
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.01% |
11,127
-107
| -1% | -$3.71K |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $382K | 0.01% |
8,525
+374
| +5% | +$16.8K |
|