XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Littelfuse
LFUS
$6.54B
| $797K | 0.02% |
4,365
| – | – |
|
677
Radian Group
RDN
$4.73B
| $796K | 0.02% |
38,385
-7,900
| -17% | -$164K |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $792K | 0.02% |
53,103
| – | – |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $791K | 0.02% |
15,081
| – | – |
|
680
Mine Safety
MSA
$6.63B
| $790K | 0.02% |
7,644
| – | – |
|
681
Under Armour Class C
UA
$2.09B
| $788K | 0.02% |
41,785
-117
| -0.3% | -$2.21K |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $786K | 0.02% |
20,911
+2,400
| +13% | +$90.2K |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $783K | 0.02% |
7,937
| – | – |
|
|
PSB
684
DELISTED
PS Business Parks, Inc.
PSB
| $781K | 0.02% |
4,979
+900
| +22% | +$141K |
|
685
MGIC Investment
MTG
$6.54B
| $779K | 0.02% |
59,082
-21,000
| -26% | -$277K |
|
686
Cable One
CABO
$893M
| $778K | 0.02% |
793
| – | – |
|
687
First Industrial Realty Trust
FR
$6.77B
| $773K | 0.02% |
21,874
+6,400
| +41% | +$226K |
|
688
Penumbra
PEN
$10.6B
| $773K | 0.02% |
5,258
| – | – |
|
689
Goodyear
GT
$2.45B
| $772K | 0.02% |
42,510
+5,089
| +14% | +$92.4K |
|
690
Old Republic International
ORI
$9.92B
| $767K | 0.02% |
36,671
| – | – |
|
691
Rexford Industrial Realty
REXR
$10.1B
| $766K | 0.02% |
21,402
| – | – |
|
|
MFA
692
MFA Financial
MFA
$1.05B
| $765K | 0.02% |
26,323
| – | – |
|
693
CommScope
COMM
$3.59B
| $761K | 0.02% |
35,000
+1,913
| +6% | +$41.6K |
|
694
Alcoa
AA
$8.01B
| $755K | 0.02% |
+26,800
| New | +$755K |
|
695
W.R. Berkley
WRB
$27.4B
| $750K | 0.02% |
+29,896
| New | +$750K |
|
696
Landstar System
LSTR
$4.5B
| $749K | 0.02% |
6,844
| – | – |
|
697
Merit Medical Systems
MMSI
$5.26B
| $749K | 0.02% |
12,109
| – | – |
|
|
BMS
698
DELISTED
Bemis
BMS
| $747K | 0.02% |
13,460
| – | – |
|
699
Paylocity
PCTY
$9.34B
| $745K | 0.02% |
8,351
| – | – |
|
700
SEI Investments
SEIC
$10.7B
| $745K | 0.02% |
14,260
-2,189
| -13% | -$114K |
|