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 | |
|---|---|---|---|---|---|---|
|
PE
701
DELISTED
PARSLEY ENERGY INC
PE
| $751K | 0.02% |
24,792
| – | – |
|
702
Lamar Advertising Co
LAMR
$13B
| $750K | 0.02% |
10,981
| – | – |
|
703
Jefferies Financial Group
JEF
$13.9B
| $748K | 0.02% |
36,764
| – | – |
|
704
Lennox International
LII
$19.9B
| $748K | 0.02% |
3,735
| – | – |
|
705
Douglas Emmett
DEI
$2.81B
| $746K | 0.02% |
18,560
+5,100
| +38% | +$205K |
|
706
HubSpot
HUBS
$26.2B
| $745K | 0.02% |
5,944
+1,300
| +28% | +$163K |
|
707
Highwoods Properties
HIW
$3.49B
| $742K | 0.02% |
14,623
+3,500
| +31% | +$178K |
|
708
Liberty Media Series C
FWONK
$25.5B
| $741K | 0.02% |
20,635
| – | – |
|
|
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
| $741K | 0.02% |
32,792
+5,400
| +20% | +$122K |
|
|
DNB
710
DELISTED
Dun & Bradstreet
DNB
| $740K | 0.02% |
6,037
| – | – |
|
711
Howmet Aerospace
HWM
$74.3B
| $739K | 0.02% |
56,678
| – | – |
|
712
Insulet
PODD
$23.8B
| $738K | 0.02% |
8,616
+300
| +4% | +$25.7K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $737K | 0.02% |
17,560
+3,400
| +24% | +$143K |
|
714
Wintrust Financial
WTFC
$9.11B
| $733K | 0.02% |
8,423
+1,700
| +25% | +$148K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $733K | 0.02% |
11,321
| – | – |
|
|
FCE.A
716
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $729K | 0.02% |
31,941
+13,500
| +73% | +$308K |
|
717
Equity Lifestyle Properties
ELS
$11.9B
| $727K | 0.02% |
15,818
+1,000
| +7% | +$46K |
|
718
Under Armour Class C
UA
$2.1B
| $723K | 0.02% |
34,316
+208
| +0.6% | +$4.38K |
|
719
Leggett & Platt
LEG
$1.34B
| $722K | 0.02% |
16,166
+4,351
| +37% | +$194K |
|
720
FibroGen
FGEN
$50.3M
| $719K | 0.02% |
460
+68
| +17% | +$106K |
|
721
Associated Banc-Corp
ASB
$4.38B
| $717K | 0.02% |
26,262
+4,400
| +20% | +$120K |
|
722
Assurant
AIZ
$10.8B
| $714K | 0.02% |
6,897
+1,521
| +28% | +$157K |
|
723
SLM Corp
SLM
$6.05B
| $713K | 0.02% |
62,279
| – | – |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $711K | 0.02% |
23,502
+1,601
| +7% | +$48.4K |
|
725
Healthcare Realty
HR
$6.44B
| $709K | 0.02% |
26,283
+3,600
| +16% | +$97.1K |
|