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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $937K | 0.02% |
17,800
+800
| +5% | +$42.1K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $927K | 0.02% |
1,612
| – | – |
|
603
SEI Investments
SEIC
$10.7B
| $922K | 0.02% |
14,740
| – | – |
|
604
Synovus
SNV
$7.13B
| $922K | 0.02% |
17,453
+4,000
| +30% | +$211K |
|
605
Vipshop
VIPS
$8.85B
| $915K | 0.02% |
84,338
-600
| -0.7% | -$6.51K |
|
606
EPAM Systems
EPAM
$8.53B
| $911K | 0.02% |
7,330
+800
| +12% | +$99.4K |
|
607
Ziff Davis
ZD
$1.5B
| $911K | 0.02% |
12,093
+2,875
| +31% | +$217K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $911K | 0.02% |
9,316
+400
| +4% | +$39.1K |
|
609
AerCap
AER
$21.7B
| $908K | 0.02% |
16,763
+1,100
| +7% | +$59.6K |
|
610
Webster Financial
WBS
$10.2B
| $902K | 0.02% |
14,167
+2,000
| +16% | +$127K |
|
611
Goodyear
GT
$2.45B
| $901K | 0.02% |
38,665
| – | – |
|
612
Hexcel
HXL
$4.93B
| $901K | 0.02% |
13,574
+2,400
| +21% | +$159K |
|
613
Fair Isaac
FICO
$36.7B
| $899K | 0.02% |
4,651
| – | – |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $899K | 0.02% |
7,104
| – | – |
|
615
Graco
GGG
$14.1B
| $899K | 0.02% |
19,890
+2,700
| +16% | +$122K |
|
|
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $899K | 0.02% |
9,695
+700
| +8% | +$64.9K |
|
|
AIV
617
Aimco
AIV
$1.07B
| $897K | 0.02% |
159,227
+40,537
| +34% | +$228K |
|
618
Lincoln Electric
LECO
$13.4B
| $897K | 0.02% |
10,216
+3,900
| +62% | +$342K |
|
619
Delta Air Lines
DAL
$40.1B
| $891K | 0.02% |
17,979
| – | – |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $889K | 0.02% |
8,216
+1,000
| +14% | +$108K |
|
621
Vistra
VST
$70.9B
| $889K | 0.02% |
37,574
+11,071
| +42% | +$262K |
|
622
Liberty Broadband Class C
LBRDK
$8.67B
| $888K | 0.02% |
11,729
+1,042
| +10% | +$78.9K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $884K | 0.02% |
23,775
| – | – |
|
624
Bright Horizons
BFAM
$6.36B
| $876K | 0.02% |
8,544
+2,200
| +35% | +$226K |
|
625
Toro Company
TTC
$7.68B
| $876K | 0.02% |
14,539
+2,900
| +25% | +$175K |
|