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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$2.04B
| $725K | 0.02% |
42,069
+14,400
| +52% | +$248K |
|
677
Ciena
CIEN
$18.7B
| $724K | 0.02% |
21,362
+1,000
| +5% | +$33.9K |
|
678
Cullen/Frost Bankers
CFR
$8.23B
| $723K | 0.02% |
8,216
| – | – |
|
679
Liberty Broadband Class C
LBRDK
$8.72B
| $723K | 0.02% |
10,042
| – | – |
|
680
Mine Safety
MSA
$6.73B
| $721K | 0.02% |
7,644
+1,300
| +20% | +$123K |
|
681
Wolfspeed
WOLF
$294M
| $721K | 0.02% |
16,853
+1,300
| +8% | +$55.6K |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $721K | 0.02% |
25,469
| – | – |
|
683
Brixmor Property Group
BRX
$8.6B
| $720K | 0.02% |
49,000
| – | – |
|
|
TRCO
684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $718K | 0.02% |
15,823
| – | – |
|
685
Grand Canyon Education
LOPE
$5.88B
| $705K | 0.02% |
7,330
+400
| +6% | +$38.5K |
|
686
Hanover Insurance
THG
$6.51B
| $705K | 0.02% |
6,037
+500
| +9% | +$58.4K |
|
687
Western Alliance Bancorporation
WAL
$9.89B
| $705K | 0.02% |
17,860
+4,500
| +34% | +$178K |
|
|
MFA
688
MFA Financial
MFA
$1.05B
| $703K | 0.02% |
26,323
+12,850
| +95% | +$343K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $703K | 0.02% |
120,810
+12,600
| +12% | +$73.3K |
|
690
OGE Energy
OGE
$8.9B
| $702K | 0.02% |
17,909
| – | – |
|
691
Pinnacle Financial Partners
PNFP
$7.59B
| $700K | 0.02% |
15,195
+4,100
| +37% | +$189K |
|
692
Webster Financial
WBS
$10.3B
| $698K | 0.02% |
14,167
| – | – |
|
693
Huntsman Corp
HUN
$1.94B
| $695K | 0.02% |
36,013
+5,000
| +16% | +$96.5K |
|
694
Brown & Brown
BRO
$31.1B
| $693K | 0.02% |
25,134
| – | – |
|
695
Essent Group
ESNT
$6.33B
| $693K | 0.02% |
20,281
| – | – |
|
696
Reliance Steel & Aluminium
RS
$15.6B
| $689K | 0.02% |
9,681
-2,000
| -17% | -$142K |
|
697
News Corp Class A
NWSA
$16.6B
| $688K | 0.02% |
60,602
+28,700
| +90% | +$326K |
|
|
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $687K | 0.02% |
25,824
+4,706
| +22% | +$125K |
|
699
Performance Food Group
PFGC
$16.6B
| $686K | 0.02% |
21,246
+3,400
| +19% | +$110K |
|
700
Flowserve
FLS
$7.41B
| $686K | 0.02% |
18,049
+6,600
| +58% | +$251K |
|