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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$17.9B
| $643K | 0.02% |
17,025
| – | – |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $643K | 0.02% |
7,937
+1,500
| +23% | +$122K |
|
|
RP
728
DELISTED
RealPage, Inc.
RP
| $641K | 0.02% |
13,309
| – | – |
|
729
Affiliated Managers Group
AMG
$6.6B
| $640K | 0.02% |
6,565
+1,300
| +25% | +$127K |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $639K | 0.02% |
11,495
| – | – |
|
731
Blackbaud
BLKB
$3.33B
| $637K | 0.02% |
10,130
+2,500
| +33% | +$157K |
|
732
First Citizens BancShares
FCNCA
$25.4B
| $636K | 0.02% |
1,686
+600
| +55% | +$226K |
|
733
Watsco
WSO
$15.8B
| $634K | 0.02% |
4,558
| – | – |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $634K | 0.02% |
39,892
+7,100
| +22% | +$113K |
|
|
MDSO
735
DELISTED
Medidata Solutions, Inc.
MDSO
| $633K | 0.02% |
9,395
| – | – |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$4.97B
| $632K | 0.02% |
3,572
| – | – |
|
737
Cinemark Holdings
CNK
$3.12B
| $631K | 0.02% |
17,632
| – | – |
|
738
Rexford Industrial Realty
REXR
$10.1B
| $631K | 0.02% |
21,402
+7,400
| +53% | +$218K |
|
739
National Health Investors
NHI
$3.71B
| $623K | 0.02% |
8,251
+2,300
| +39% | +$174K |
|
|
GLIBA
740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $621K | 0.02% |
15,081
| – | – |
|
|
BMS
741
DELISTED
Bemis
BMS
| $618K | 0.02% |
13,460
| – | – |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $616K | 0.02% |
18,511
+2,100
| +13% | +$69.9K |
|
|
USG
743
DELISTED
Usg
USG
| $616K | 0.02% |
14,446
+1,600
| +12% | +$68.2K |
|
744
Wayfair
W
$11.3B
| $615K | 0.02% |
6,823
-2,021
| -23% | -$182K |
|
745
Agios Pharmaceuticals
AGIO
$2.12B
| $614K | 0.02% |
13,323
+5,500
| +70% | +$253K |
|
746
Community Bank
CBU
$3.13B
| $613K | 0.02% |
10,516
+2,200
| +26% | +$128K |
|
747
Leggett & Platt
LEG
$1.34B
| $612K | 0.02% |
17,066
+900
| +6% | +$32.3K |
|
748
Viavi Solutions
VIAV
$2.66B
| $612K | 0.02% |
60,910
+23,000
| +61% | +$231K |
|
|
MOMO
749
Hello Group
MOMO
$1.2B
| $611K | 0.02% |
25,734
+3,600
| +16% | +$85.5K |
|
750
Insperity
NSP
$1.93B
| $611K | 0.02% |
6,544
| – | – |
|