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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$41B
| $875K | 0.02% |
6,544
+1,200
| +22% | +$160K |
|
627
Herbalife
HLF
$958M
| $871K | 0.02% |
16,218
+1,000
| +7% | +$53.7K |
|
|
MOMO
628
Hello Group
MOMO
$1.21B
| $867K | 0.02% |
19,934
+3,200
| +19% | +$139K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $867K | 0.02% |
20,690
| – | – |
|
630
Huntsman Corp
HUN
$1.88B
| $865K | 0.02% |
29,613
+5,400
| +22% | +$158K |
|
631
Service Corp International
SCI
$11B
| $864K | 0.02% |
24,148
+3,500
| +17% | +$125K |
|
632
W.R. Berkley
WRB
$27.4B
| $863K | 0.02% |
40,233
+5,157
| +15% | +$111K |
|
633
Post Holdings
POST
$5.69B
| $861K | 0.02% |
15,294
+2,903
| +23% | +$163K |
|
634
Hubbell
HUBB
$23.5B
| $859K | 0.02% |
8,123
+1,800
| +28% | +$190K |
|
635
Charles River Laboratories
CRL
$7.54B
| $857K | 0.02% |
7,637
+1,600
| +27% | +$180K |
|
636
Essential Utilities
WTRG
$10.6B
| $857K | 0.02% |
24,367
+4,300
| +21% | +$151K |
|
637
Molina Healthcare
MOH
$9.71B
| $856K | 0.02% |
8,737
+3,100
| +55% | +$304K |
|
638
Nutanix
NTNX
$20.7B
| $856K | 0.02% |
16,600
+1,500
| +10% | +$77.3K |
|
|
CAVM
639
DELISTED
Cavium, Inc.
CAVM
| $856K | 0.02% |
9,895
+1,600
| +19% | +$138K |
|
640
Pool Corp
POOL
$11.9B
| $855K | 0.02% |
5,644
| – | – |
|
|
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
| $855K | 0.02% |
12,809
+3,900
| +44% | +$260K |
|
642
Brixmor Property Group
BRX
$8.51B
| $854K | 0.02% |
49,000
-3,631
| -7% | -$63.3K |
|
643
Mattel
MAT
$5.78B
| $852K | 0.02% |
51,862
| – | – |
|
644
Gentex
GNTX
$6.15B
| $851K | 0.02% |
36,966
| – | – |
|
645
American Financial Group
AFG
$11.4B
| $850K | 0.02% |
7,921
| – | – |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $848K | 0.02% |
20,103
+3,812
| +23% | +$161K |
|
|
LSXMA
647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $845K | 0.02% |
25,958
| – | – |
|
648
Ligand Pharmaceuticals
LGND
$3.24B
| $841K | 0.02% |
6,505
+962
| +17% | +$124K |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $840K | 0.02% |
12,167
+1,000
| +9% | +$69K |
|
650
Trimble
TRMB
$19.1B
| $834K | 0.02% |
25,404
| – | – |
|