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 | |
|---|---|---|---|---|---|---|
|
LOGM
676
DELISTED
LogMein, Inc.
LOGM
| $797K | 0.02% |
7,723
| – | – |
|
677
Williams-Sonoma
WSM
$24.7B
| $795K | 0.02% |
25,920
+3,200
| +14% | +$98.1K |
|
678
Carter's
CRI
$1.04B
| $794K | 0.02% |
7,330
+1,800
| +33% | +$195K |
|
679
First American
FAF
$6.74B
| $789K | 0.02% |
15,260
+1,600
| +12% | +$82.7K |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $789K | 0.02% |
21,232
+6,400
| +43% | +$238K |
|
681
Ionis Pharmaceuticals
IONS
$10.2B
| $788K | 0.02% |
18,911
+2,000
| +12% | +$83.3K |
|
682
MKS Inc. Common Stock
MKSI
$7.43B
| $787K | 0.02% |
8,223
+1,000
| +14% | +$95.7K |
|
683
Blackbaud
BLKB
$3.33B
| $782K | 0.02% |
7,630
+1,500
| +24% | +$154K |
|
684
Bank OZK
OZK
$5.89B
| $780K | 0.02% |
17,325
+2,300
| +15% | +$104K |
|
685
Park Hotels & Resorts
PK
$2.36B
| $778K | 0.02% |
25,397
| – | – |
|
686
Commerce Bancshares
CBSH
$8B
| $775K | 0.02% |
16,860
+4,644
| +38% | +$213K |
|
687
Grand Canyon Education
LOPE
$5.69B
| $773K | 0.02% |
6,930
| – | – |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $773K | 0.02% |
32,899
+6,800
| +26% | +$160K |
|
689
AptarGroup
ATR
$8.98B
| $769K | 0.02% |
8,230
+800
| +11% | +$74.8K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $769K | 0.02% |
8,802
+700
| +9% | +$61.2K |
|
691
Weibo
WB
$2.98B
| $767K | 0.02% |
8,643
+700
| +9% | +$62.1K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.02% |
14,668
| – | – |
|
693
Valvoline
VVV
$5B
| $759K | 0.02% |
35,200
+13,500
| +62% | +$291K |
|
|
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
| $757K | 0.02% |
9,395
| – | – |
|
695
Western Alliance Bancorporation
WAL
$9.8B
| $756K | 0.02% |
13,360
| – | – |
|
696
ICU Medical
ICUI
$3.3B
| $755K | 0.02% |
2,572
+400
| +18% | +$117K |
|
697
Pentair
PNR
$17.9B
| $755K | 0.02% |
17,949
-8,777
| -33% | -$369K |
|
698
Rithm Capital
RITM
$6.63B
| $755K | 0.02% |
43,194
| – | – |
|
|
VR
699
DELISTED
Validus Hold Ltd
VR
| $755K | 0.02% |
11,174
+1,200
| +12% | +$81.1K |
|
700
Thor Industries
THO
$5.66B
| $752K | 0.02% |
7,723
+800
| +12% | +$77.9K |
|