XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.53B
| $811K | 0.02% |
24,925
+8,300
| +50% | +$270K |
|
627
Hubbell
HUBB
$24B
| $807K | 0.02% |
8,123
| – | – |
|
628
Lincoln Electric
LECO
$13.4B
| $806K | 0.02% |
10,216
| – | – |
|
629
Popular Inc
BPOP
$8.43B
| $805K | 0.02% |
17,039
+1,900
| +13% | +$89.8K |
|
630
Invitation Homes
INVH
$18.8B
| $803K | 0.02% |
39,993
+8,100
| +25% | +$163K |
|
631
Gentex
GNTX
$6.24B
| $800K | 0.02% |
39,566
| – | – |
|
632
Hanesbrands
HBI
$2.25B
| $798K | 0.02% |
63,648
-26,175
| -29% | -$328K |
|
633
PTC
PTC
$24.8B
| $798K | 0.02% |
9,625
-8,114
| -46% | -$673K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $797K | 0.02% |
15,081
+1,400
| +10% | +$74K |
|
|
CCMP
635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | 0.02% |
8,358
+2,300
| +38% | +$219K |
|
636
Cracker Barrel
CBRL
$1.16B
| $795K | 0.02% |
4,972
+1,800
| +57% | +$288K |
|
637
Synovus
SNV
$7.19B
| $795K | 0.02% |
24,853
+7,400
| +42% | +$237K |
|
638
Lamar Advertising Co
LAMR
$13B
| $794K | 0.02% |
11,481
| – | – |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $794K | 0.02% |
10,730
+2,400
| +29% | +$178K |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $790K | 0.02% |
68,954
+15,939
| +30% | +$183K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $787K | 0.02% |
21,411
-6,972
| -25% | -$256K |
|
642
Chemours
CC
$2.51B
| $785K | 0.02% |
27,815
+10,400
| +60% | +$294K |
|
643
Bio-Rad Laboratories Class A
BIO
$7.74B
| $783K | 0.02% |
3,372
+600
| +22% | +$139K |
|
644
Autohome
ATHM
$3.5B
| $782K | 0.02% |
10,000
-1,100
| -10% | -$86K |
|
645
Pebblebrook Hotel Trust
PEB
$1.4B
| $782K | 0.02% |
27,639
+17,451
| +171% | +$494K |
|
646
Ollie's Bargain Outlet
OLLI
$8.07B
| $778K | 0.02% |
11,702
+1,800
| +18% | +$120K |
|
647
Teradata
TDC
$2.04B
| $775K | 0.02% |
20,204
+1,200
| +6% | +$46K |
|
648
Assured Guaranty
AGO
$3.96B
| $773K | 0.02% |
20,204
+4,000
| +25% | +$153K |
|
649
Brink's
BCO
$4.9B
| $772K | 0.02% |
11,937
+4,400
| +58% | +$285K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $772K | 0.02% |
21,600
| – | – |
|