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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$5B
| $681K | 0.02% |
35,200
| – | – |
|
702
Under Armour Class C
UA
$2.1B
| $678K | 0.02% |
41,902
+7,300
| +21% | +$118K |
|
703
American Financial Group
AFG
$11.4B
| $677K | 0.02% |
7,480
| – | – |
|
704
Merit Medical Systems
MMSI
$5.34B
| $676K | 0.02% |
12,109
+3,000
| +33% | +$167K |
|
705
Zillow
Z
$21.6B
| $676K | 0.02% |
21,398
+5,200
| +32% | +$164K |
|
|
CY
706
DELISTED
Cypress Semiconductor
CY
| $675K | 0.02% |
53,103
+4,200
| +9% | +$53.4K |
|
|
MBT
707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.02% |
95,700
-12,700
| -12% | -$88.9K |
|
708
Entegris
ENTG
$12B
| $669K | 0.02% |
23,983
+2,400
| +11% | +$66.9K |
|
709
FTI Consulting
FCN
$5.23B
| $668K | 0.02% |
10,023
+3,300
| +49% | +$220K |
|
|
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $667K | 0.02% |
7,216
+500
| +7% | +$46.2K |
|
711
Avnet
AVT
$4.52B
| $664K | 0.02% |
18,400
+2,154
| +13% | +$77.7K |
|
712
Axalta
AXTA
$6.7B
| $664K | 0.02% |
28,346
| – | – |
|
713
Primerica
PRI
$8.74B
| $658K | 0.02% |
6,737
| – | – |
|
|
CLGX
714
DELISTED
Corelogic, Inc.
CLGX
| $658K | 0.02% |
19,688
+7,900
| +67% | +$264K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $657K | 0.02% |
17,900
-1,634
| -8% | -$60K |
|
716
Landstar System
LSTR
$4.5B
| $655K | 0.02% |
6,844
+1,400
| +26% | +$134K |
|
717
United Bankshares
UBSI
$5.36B
| $652K | 0.02% |
20,946
+4,600
| +28% | +$143K |
|
718
New York Times
NYT
$9.37B
| $651K | 0.02% |
29,204
+10,000
| +52% | +$223K |
|
|
AMED
719
DELISTED
Amedisys
AMED
| $650K | 0.02% |
5,551
+700
| +14% | +$82K |
|
720
Cable One
CABO
$893M
| $650K | 0.02% |
793
| – | – |
|
721
Howard Hughes
HHH
$4.68B
| $650K | 0.02% |
6,984
+629
| +10% | +$58.5K |
|
722
XPO
XPO
$15.3B
| $650K | 0.02% |
32,962
-16,380
| -33% | -$323K |
|
723
Helen of Troy
HELE
$550M
| $649K | 0.02% |
4,951
| – | – |
|
724
Glacier Bancorp
GBCI
$5.76B
| $645K | 0.02% |
16,274
+3,900
| +32% | +$155K |
|
725
Penumbra
PEN
$10.6B
| $643K | 0.02% |
5,258
+400
| +8% | +$48.9K |
|