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 | |
|---|---|---|---|---|---|---|
|
NEWR
801
DELISTED
New Relic, Inc.
NEWR
| $607K | 0.01% |
6,037
+1,000
| +20% | +$101K |
|
|
TRCO
802
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $606K | 0.01% |
15,823
+7,000
| +79% | +$268K |
|
803
American Homes 4 Rent
AMH
$12.8B
| $605K | 0.01% |
27,292
+7,700
| +39% | +$171K |
|
804
Deluxe
DLX
$889M
| $604K | 0.01% |
9,123
+2,000
| +28% | +$132K |
|
805
Emcor
EME
$28.6B
| $603K | 0.01% |
7,916
+500
| +7% | +$38.1K |
|
806
Trinity Industries
TRN
$2.31B
| $603K | 0.01% |
24,433
+1,528
| +7% | +$37.7K |
|
|
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | 0.01% |
50,127
| – | – |
|
808
Bankunited
BKU
$2.96B
| $602K | 0.01% |
14,732
| – | – |
|
809
Brink's
BCO
$4.9B
| $601K | 0.01% |
7,537
+300
| +4% | +$23.9K |
|
810
NewMarket
NEU
$7.98B
| $601K | 0.01% |
1,486
+300
| +25% | +$121K |
|
811
Medical Properties Trust
MPW
$2.77B
| $600K | 0.01% |
42,752
| – | – |
|
812
Jabil
JBL
$23B
| $599K | 0.01% |
21,648
+1,300
| +6% | +$36K |
|
|
STAY
813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $599K | 0.01% |
27,713
+1,900
| +7% | +$41.1K |
|
|
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
| $599K | 0.01% |
18,797
+300
| +2% | +$9.56K |
|
815
First Merchants
FRME
$2.33B
| $595K | 0.01% |
12,816
| – | – |
|
816
Korn Ferry
KFY
$3.93B
| $595K | 0.01% |
9,602
| – | – |
|
817
United Bankshares
UBSI
$5.4B
| $595K | 0.01% |
16,346
+2,300
| +16% | +$83.7K |
|
818
Integra LifeSciences
IART
$1.21B
| $593K | 0.01% |
9,202
| – | – |
|
|
WW
819
DELISTED
WW International
WW
| $592K | 0.01% |
5,858
+2,200
| +60% | +$222K |
|
820
Primerica
PRI
$8.89B
| $591K | 0.01% |
5,937
+400
| +7% | +$39.8K |
|
|
KLXI
821
DELISTED
KLX Inc.
KLXI
| $591K | 0.01% |
9,744
| – | – |
|
822
First Solar
FSLR
$21.8B
| $589K | 0.01% |
11,181
+800
| +8% | +$42.1K |
|
823
STAG Industrial
STAG
$6.8B
| $588K | 0.01% |
21,602
+5,500
| +34% | +$150K |
|
824
Visteon
VC
$3.5B
| $588K | 0.01% |
4,551
| – | – |
|
825
Interactive Brokers
IBKR
$28.2B
| $587K | 0.01% |
36,436
+4,000
| +12% | +$64.4K |
|