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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $588K | 0.02% |
22,321
+1,682
| +8% | +$44.3K |
|
777
FirstCash
FCFS
$6.46B
| $587K | 0.02% |
8,116
+600
| +8% | +$43.4K |
|
778
Maximus
MMS
$5.08B
| $587K | 0.02% |
9,016
| – | – |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.02% |
9,508
| – | – |
|
780
Nexstar Media Group
NXST
$5.98B
| $584K | 0.02% |
7,430
| – | – |
|
781
MKS Inc. Common Stock
MKSI
$7.79B
| $583K | 0.02% |
9,023
+800
| +10% | +$51.7K |
|
782
Regal Rexnord
RRX
$9.62B
| $583K | 0.02% |
8,323
| – | – |
|
|
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $582K | 0.01% |
8,659
| – | – |
|
784
Deckers Outdoor
DECK
$16.9B
| $581K | 0.01% |
27,264
| – | – |
|
785
Skechers
SKX
$9.5B
| $581K | 0.01% |
25,390
+4,700
| +23% | +$108K |
|
|
ICPT
786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $581K | 0.01% |
5,765
+2,400
| +71% | +$242K |
|
787
Selective Insurance
SIGI
$4.75B
| $580K | 0.01% |
9,516
| – | – |
|
788
Huazhu Hotels Group
HTHT
$11.3B
| $578K | 0.01% |
20,200
+10,000
| +98% | +$286K |
|
|
ZNGA
789
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | 0.01% |
147,075
+26,000
| +21% | +$102K |
|
790
TD Synnex
SNX
$12.5B
| $577K | 0.01% |
14,284
+4,168
| +41% | +$168K |
|
791
Bankunited
BKU
$2.9B
| $576K | 0.01% |
19,232
+4,500
| +31% | +$135K |
|
792
Kemper
KMPR
$3.36B
| $576K | 0.01% |
8,673
| – | – |
|
793
Verint Systems
VRNT
$1.23B
| $575K | 0.01% |
26,673
+7,263
| +37% | +$157K |
|
|
HMSY
794
DELISTED
HMS Holdings Corp.
HMSY
| $571K | 0.01% |
20,304
| – | – |
|
795
Capitol Federal Financial
CFFN
$840M
| $569K | 0.01% |
44,548
+8,900
| +25% | +$114K |
|
|
SINA
796
DELISTED
Sina Corp
SINA
| $569K | 0.01% |
10,600
+2,500
| +31% | +$134K |
|
797
Highwoods Properties
HIW
$3.44B
| $566K | 0.01% |
14,623
| – | – |
|
798
Brady Corp
BRC
$3.69B
| $565K | 0.01% |
13,009
+3,100
| +31% | +$135K |
|
799
MSC Industrial Direct
MSM
$5.1B
| $564K | 0.01% |
7,330
+1,200
| +20% | +$92.3K |
|
|
PDM
800
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $563K | 0.01% |
33,018
+9,200
| +39% | +$157K |
|