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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.05B
| $832K | 0.02% |
13,042
| – | – |
|
|
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $832K | 0.02% |
18,900
-131
| -0.7% | -$5.77K |
|
653
Affiliated Managers Group
AMG
$6.72B
| $825K | 0.02% |
5,548
| – | – |
|
|
HPP
654
Hudson Pacific Properties
HPP
$1.1B
| $823K | 0.02% |
23,218
| – | – |
|
655
Five Below
FIVE
$8.05B
| $822K | 0.02% |
8,409
| – | – |
|
656
Avnet
AVT
$4.51B
| $821K | 0.02% |
19,136
| – | – |
|
657
Chemours
CC
$2.5B
| $819K | 0.02% |
18,468
| – | – |
|
658
Bio-Techne
TECH
$8.15B
| $819K | 0.02% |
22,148
| – | – |
|
659
Trex
TREX
$6.64B
| $815K | 0.02% |
26,032
+10,200
| +64% | +$319K |
|
660
Littelfuse
LFUS
$6.65B
| $813K | 0.02% |
3,565
+400
| +13% | +$91.2K |
|
661
Watsco
WSO
$16.2B
| $813K | 0.02% |
4,558
+2,000
| +78% | +$357K |
|
662
LPL Financial
LPLA
$27.5B
| $811K | 0.02% |
12,381
+2,500
| +25% | +$164K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $811K | 0.02% |
16,411
| – | – |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $811K | 0.02% |
18,904
+3,200
| +20% | +$137K |
|
665
Ingredion
INGR
$8.1B
| $809K | 0.02% |
7,306
| – | – |
|
666
Invitation Homes
INVH
$18.6B
| $806K | 0.02% |
34,972
| – | – |
|
|
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
| $805K | 0.02% |
11,495
+1,700
| +17% | +$119K |
|
668
Masimo
MASI
$7.94B
| $804K | 0.02% |
8,230
+1,800
| +28% | +$176K |
|
|
ZEN
669
DELISTED
ZENDESK INC
ZEN
| $804K | 0.02% |
14,746
+800
| +6% | +$43.6K |
|
670
Howard Hughes
HHH
$4.79B
| $803K | 0.02% |
6,355
+1,049
| +20% | +$133K |
|
671
Bio-Rad Laboratories Class A
BIO
$7.66B
| $800K | 0.02% |
2,772
+200
| +8% | +$57.7K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $799K | 0.02% |
6,930
+300
| +5% | +$34.6K |
|
673
Madison Square Garden
MSGS
$5.01B
| $798K | 0.02% |
3,606
+280
| +8% | +$62K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $798K | 0.02% |
13,681
+3,000
| +28% | +$175K |
|
675
Omega Healthcare
OHI
$12.6B
| $797K | 0.02% |
25,713
| – | – |
|