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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$7.93B
| $836K | 0.02% |
22,148
+8,400
| +61% | +$317K |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $835K | 0.02% |
7,223
+2,500
| +53% | +$289K |
|
603
UGI
UGI
$7.38B
| $833K | 0.02% |
18,746
+1,955
| +12% | +$86.9K |
|
604
RPM International
RPM
$16B
| $831K | 0.02% |
17,432
+7,200
| +70% | +$343K |
|
605
West Pharmaceutical
WST
$18.4B
| $829K | 0.02% |
9,395
+2,900
| +45% | +$256K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $827K | 0.02% |
23,775
+2,108
| +10% | +$73.3K |
|
607
Carlisle Companies
CSL
$16.2B
| $826K | 0.02% |
7,909
+2,600
| +49% | +$272K |
|
608
Federal Realty Investment Trust
FRT
$8.67B
| $825K | 0.02% |
7,104
+513
| +8% | +$59.6K |
|
609
Pool Corp
POOL
$11.9B
| $825K | 0.02% |
5,644
+1,900
| +51% | +$278K |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $820K | 0.02% |
16,291
+7,296
| +81% | +$367K |
|
|
PACW
611
DELISTED
PacWest Bancorp
PACW
| $813K | 0.02% |
16,411
+4,900
| +43% | +$243K |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $804K | 0.02% |
9,381
+2,000
| +27% | +$171K |
|
613
Brixmor Property Group
BRX
$8.51B
| $803K | 0.02% |
52,631
| – | – |
|
614
First American
FAF
$6.74B
| $802K | 0.02% |
13,660
+2,800
| +26% | +$164K |
|
615
Fortinet
FTNT
$60.9B
| $801K | 0.02% |
74,765
+4,510
| +6% | +$48.3K |
|
616
Avnet
AVT
$4.5B
| $799K | 0.02% |
19,136
+2,909
| +18% | +$121K |
|
|
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
| $799K | 0.02% |
23,457
+5,823
| +33% | +$198K |
|
618
Invitation Homes
INVH
$18.4B
| $798K | 0.02% |
34,972
+5,904
| +20% | +$135K |
|
619
Thor Industries
THO
$5.66B
| $797K | 0.02% |
6,923
+2,200
| +47% | +$253K |
|
|
GLIBA
620
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $797K | 0.02% |
+15,081
| New | +$797K |
|
621
AerCap
AER
$21.7B
| $794K | 0.02% |
15,663
-1,400
| -8% | -$71K |
|
622
WEX
WEX
$5.81B
| $790K | 0.02% |
5,044
+1,500
| +42% | +$235K |
|
623
Fair Isaac
FICO
$36.7B
| $788K | 0.02% |
4,651
+2,000
| +75% | +$339K |
|
624
Graco
GGG
$14.1B
| $786K | 0.02% |
17,190
+3,000
| +21% | +$137K |
|
625
Service Corp International
SCI
$11B
| $779K | 0.02% |
20,648
+5,100
| +33% | +$192K |
|