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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$5.08B
| $560K | 0.01% |
9,016
+1,700
| +23% | +$106K |
|
852
Watts Water Technologies
WTS
$9.47B
| $560K | 0.01% |
7,144
+3,400
| +91% | +$267K |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $558K | 0.01% |
8,595
| – | – |
|
854
Sabra Healthcare REIT
SBRA
$4.59B
| $556K | 0.01% |
25,606
| – | – |
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $555K | 0.01% |
11,881
| – | – |
|
856
Bank of Hawaii
BOH
$2.74B
| $554K | 0.01% |
6,637
+1,100
| +20% | +$91.8K |
|
|
USG
857
DELISTED
Usg
USG
| $554K | 0.01% |
12,846
+900
| +8% | +$38.8K |
|
858
Globus Medical
GMED
$8.05B
| $553K | 0.01% |
10,960
| – | – |
|
859
Cogent Communications
CCOI
$1.77B
| $552K | 0.01% |
10,330
+3,200
| +45% | +$171K |
|
860
Landstar System
LSTR
$4.59B
| $551K | 0.01% |
5,044
+1,300
| +35% | +$142K |
|
861
Cathay General Bancorp
CATY
$3.4B
| $550K | 0.01% |
13,588
+2,800
| +26% | +$113K |
|
|
LHO
862
DELISTED
LaSalle Hotel Properties
LHO
| $549K | 0.01% |
16,025
+700
| +5% | +$24K |
|
863
Avient
AVNT
$3.44B
| $548K | 0.01% |
12,681
+1,800
| +17% | +$77.8K |
|
864
Tenet Healthcare
THC
$17.1B
| $548K | 0.01% |
16,318
-200
| -1% | -$6.72K |
|
865
Toll Brothers
TOL
$14.2B
| $547K | 0.01% |
14,786
| – | – |
|
866
Nexstar Media Group
NXST
$6.25B
| $545K | 0.01% |
7,430
+1,300
| +21% | +$95.4K |
|
867
Lumentum
LITE
$11.5B
| $544K | 0.01% |
9,402
+1,000
| +12% | +$57.9K |
|
868
Urban Edge Properties
UE
$2.67B
| $544K | 0.01% |
23,790
+7,100
| +43% | +$162K |
|
|
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | 0.01% |
11,402
+2,400
| +27% | +$115K |
|
|
JBGS
870
JBG SMITH
JBGS
$1.44B
| $543K | 0.01% |
+14,900
| New | +$543K |
|
871
Stifel
SF
$11.8B
| $543K | 0.01% |
15,582
| – | – |
|
872
RLJ Lodging Trust
RLJ
$1.16B
| $541K | 0.01% |
24,541
+1,900
| +8% | +$41.9K |
|
873
Ciena
CIEN
$18.7B
| $540K | 0.01% |
20,362
| – | – |
|
874
Trustmark
TRMK
$2.44B
| $540K | 0.01% |
16,560
+4,100
| +33% | +$134K |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $538K | 0.01% |
4,851
+400
| +9% | +$44.4K |
|