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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.11B
| $537K | 0.01% |
7,230
| – | – |
|
877
Signet Jewelers
SIG
$3.8B
| $535K | 0.01% |
9,600
+1,500
| +19% | +$83.6K |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.17B
| $535K | 0.01% |
5,451
| – | – |
|
|
ELLI
879
DELISTED
Ellie Mae Inc
ELLI
| $535K | 0.01% |
5,151
+400
| +8% | +$41.5K |
|
|
XHR
880
Xenia Hotels & Resorts
XHR
$1.41B
| $534K | 0.01% |
21,932
+6,700
| +44% | +$163K |
|
|
BMS
881
DELISTED
Bemis
BMS
| $534K | 0.01% |
12,660
+1,200
| +10% | +$50.6K |
|
882
Tetra Tech
TTEK
$9.51B
| $533K | 0.01% |
45,545
| – | – |
|
|
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | 0.01% |
20,932
+3,500
| +20% | +$89.1K |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $533K | 0.01% |
21,655
+1,800
| +9% | +$44.3K |
|
885
SiteOne Landscape Supply
SITE
$6.33B
| $532K | 0.01% |
6,337
+500
| +9% | +$42K |
|
886
Towne Bank
TOWN
$2.86B
| $532K | 0.01% |
16,588
+5,200
| +46% | +$167K |
|
887
Cooper-Standard Automotive
CPS
$689M
| $531K | 0.01% |
4,065
+1,100
| +37% | +$144K |
|
888
Healthcare Services Group
HCSG
$1.2B
| $531K | 0.01% |
12,295
| – | – |
|
889
Clean Harbors
CLH
$12.8B
| $528K | 0.01% |
9,509
+800
| +9% | +$44.4K |
|
890
Kaiser Aluminum
KALU
$1.25B
| $527K | 0.01% |
5,065
| – | – |
|
891
Northwest Bancshares
NWBI
$1.86B
| $527K | 0.01% |
30,304
+10,400
| +52% | +$181K |
|
892
Flowserve
FLS
$7.41B
| $526K | 0.01% |
13,031
| – | – |
|
893
Lithia Motors
LAD
$8.82B
| $526K | 0.01% |
5,558
+1,500
| +37% | +$142K |
|
|
SCG
894
DELISTED
Scana
SCG
| $525K | 0.01% |
13,642
| – | – |
|
|
PSB
895
DELISTED
PS Business Parks, Inc.
PSB
| $524K | 0.01% |
4,079
| – | – |
|
896
Air Lease Corp
AL
$7.1B
| $523K | 0.01% |
12,453
| – | – |
|
|
AAN.A
897
DELISTED
AARON'S INC CL-A
AAN.A
| $521K | 0.01% |
11,988
+2,400
| +25% | +$104K |
|
898
MSC Industrial Direct
MSM
$5.14B
| $520K | 0.01% |
6,130
+200
| +3% | +$17K |
|
899
Navient
NAVI
$1.31B
| $520K | 0.01% |
39,900
| – | – |
|
900
Radian Group
RDN
$4.81B
| $519K | 0.01% |
31,985
+500
| +2% | +$8.11K |
|