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 | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.49B
| $635K | 0.01% |
15,053
+3,000
| +25% | +$127K |
|
777
W.P. Carey
WPC
$15B
| $632K | 0.01% |
9,723
+2,246
| +30% | +$146K |
|
778
FirstCash
FCFS
$6.57B
| $630K | 0.01% |
7,016
+500
| +8% | +$44.9K |
|
779
Penumbra
PEN
$10.8B
| $630K | 0.01% |
4,558
+600
| +15% | +$82.9K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.01% |
34,769
+381
| +1% | +$6.89K |
|
781
Planet Fitness
PLNT
$8.68B
| $628K | 0.01% |
14,281
+2,300
| +19% | +$101K |
|
782
Evercore
EVR
$13.3B
| $626K | 0.01% |
5,937
+900
| +18% | +$94.9K |
|
783
News Corp Class A
NWSA
$16.6B
| $625K | 0.01% |
40,349
| – | – |
|
784
Insperity
NSP
$2.04B
| $623K | 0.01% |
6,544
| – | – |
|
|
CMD
785
DELISTED
Cantel Medical Corporation
CMD
| $623K | 0.01% |
6,337
+1,200
| +23% | +$118K |
|
786
Old Republic International
ORI
$10.1B
| $621K | 0.01% |
31,171
+1,800
| +6% | +$35.9K |
|
787
Skechers
SKX
$9.49B
| $621K | 0.01% |
20,690
+4,000
| +24% | +$120K |
|
788
Texas Pacific Land
TPL
$21.6B
| $621K | 0.01% |
2,679
| – | – |
|
789
Under Armour
UAA
$2.16B
| $621K | 0.01% |
27,645
-3,660
| -12% | -$82.2K |
|
|
DHC
790
Diversified Healthcare Trust
DHC
$1.09B
| $620K | 0.01% |
34,278
| – | – |
|
791
Pinnacle Financial Partners
PNFP
$7.59B
| $619K | 0.01% |
10,095
+300
| +3% | +$18.4K |
|
792
AXIS Capital
AXS
$7.76B
| $617K | 0.01% |
11,091
+2,486
| +29% | +$138K |
|
793
First Horizon
FHN
$11.5B
| $617K | 0.01% |
34,585
| – | – |
|
794
HealthEquity
HQY
$7.96B
| $617K | 0.01% |
8,216
+300
| +4% | +$22.5K |
|
795
Home BancShares
HOMB
$5.79B
| $615K | 0.01% |
27,255
| – | – |
|
796
Graphic Packaging
GPK
$6.24B
| $612K | 0.01% |
42,152
+5,200
| +14% | +$75.5K |
|
|
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
| $612K | 0.01% |
11,788
+1,700
| +17% | +$88.3K |
|
798
Mine Safety
MSA
$6.73B
| $611K | 0.01% |
6,344
+900
| +17% | +$86.7K |
|
799
MGIC Investment
MTG
$6.67B
| $609K | 0.01% |
56,782
+7,200
| +15% | +$77.2K |
|
800
Ollie's Bargain Outlet
OLLI
$8.07B
| $609K | 0.01% |
8,402
| – | – |
|