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 | |
|---|---|---|---|---|---|---|
851
Myriad Genetics
MYGN
$715M
| $523K | 0.01% |
17,988
+6,000
| +50% | +$174K |
|
852
EnerSys
ENS
$4.02B
| $522K | 0.01% |
6,730
| – | – |
|
853
Associated Banc-Corp
ASB
$4.38B
| $520K | 0.01% |
26,262
| – | – |
|
854
First Financial Bankshares
FFIN
$5.13B
| $520K | 0.01% |
18,018
| – | – |
|
855
Lakeland Financial Corp
LKFN
$1.68B
| $519K | 0.01% |
12,930
+2,000
| +18% | +$80.3K |
|
856
Campbell Soup
CPB
$10.1B
| $517K | 0.01% |
15,669
-9,038
| -37% | -$298K |
|
857
Jefferies Financial Group
JEF
$13.9B
| $517K | 0.01% |
33,297
| – | – |
|
858
OneMain Financial
OMF
$7.34B
| $517K | 0.01% |
21,281
+7,000
| +49% | +$170K |
|
|
ARRY
859
DELISTED
Array Biopharma Inc
ARRY
| $517K | 0.01% |
36,278
+3,100
| +9% | +$44.2K |
|
860
Omnicell
OMCL
$1.53B
| $516K | 0.01% |
8,423
| – | – |
|
861
Travel + Leisure Co
TNL
$4.11B
| $516K | 0.01% |
+14,400
| New | +$516K |
|
862
Blackstone Mortgage Trust
BXMT
$3.39B
| $515K | 0.01% |
16,151
| – | – |
|
863
ABM Industries
ABM
$2.87B
| $514K | 0.01% |
16,009
+4,800
| +43% | +$154K |
|
864
ASGN Inc
ASGN
$2.33B
| $514K | 0.01% |
9,423
+1,000
| +12% | +$54.5K |
|
865
Dolby
DLB
$6.91B
| $514K | 0.01% |
8,316
| – | – |
|
866
Morningstar
MORN
$10.8B
| $513K | 0.01% |
4,672
+2,200
| +89% | +$242K |
|
|
LEXEA
867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $513K | 0.01% |
13,109
+4,200
| +47% | +$164K |
|
868
GATX Corp
GATX
$6.11B
| $512K | 0.01% |
7,230
| – | – |
|
869
NCR Voyix
VYX
$1.8B
| $512K | 0.01% |
36,193
+4,401
| +14% | +$62.3K |
|
870
ESCO Technologies
ESE
$5.43B
| $511K | 0.01% |
7,751
+1,200
| +18% | +$79.1K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $511K | 0.01% |
6,244
| – | – |
|
872
Liberty Global Class A
LBTYA
$4.07B
| $510K | 0.01% |
23,901
-9,408
| -28% | -$201K |
|
873
Globus Medical
GMED
$8.05B
| $509K | 0.01% |
11,760
| – | – |
|
874
Valley National Bancorp
VLY
$6.03B
| $509K | 0.01% |
57,387
| – | – |
|
875
Dorman Products
DORM
$5B
| $508K | 0.01% |
5,644
| – | – |
|