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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $508K | 0.01% |
22,876
| – | – |
|
877
Treehouse Foods
THS
$906M
| $508K | 0.01% |
10,009
+1,500
| +18% | +$76.1K |
|
|
AAN.A
878
DELISTED
AARON'S INC CL-A
AAN.A
| $504K | 0.01% |
11,988
| – | – |
|
879
Paylocity
PCTY
$9.48B
| $503K | 0.01% |
8,351
+2,800
| +50% | +$169K |
|
880
EastGroup Properties
EGP
$8.94B
| $501K | 0.01% |
5,458
| – | – |
|
881
Graphic Packaging
GPK
$6.24B
| $501K | 0.01% |
47,052
+4,900
| +12% | +$52.2K |
|
882
Axon Enterprise
AXON
$59B
| $499K | 0.01% |
11,402
+1,900
| +20% | +$83.2K |
|
883
Air Lease Corp
AL
$7.1B
| $497K | 0.01% |
16,453
+4,000
| +32% | +$121K |
|
884
Adtalem Global Education
ATGE
$4.98B
| $497K | 0.01% |
10,495
| – | – |
|
885
BOK Financial
BOKF
$7.08B
| $497K | 0.01% |
6,772
+4,600
| +212% | +$338K |
|
|
TSRO
886
DELISTED
TESARO, Inc.
TSRO
| $497K | 0.01% |
6,700
| – | – |
|
887
Oneok
OKE
$46.2B
| $496K | 0.01% |
9,194
-36,080
| -80% | -$1.95M |
|
888
WaFd
WAFD
$2.49B
| $496K | 0.01% |
18,574
+2,800
| +18% | +$74.8K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496K | 0.01% |
30,962
| – | – |
|
890
Neogen
NEOG
$1.25B
| $495K | 0.01% |
17,364
| – | – |
|
891
Healthcare Services Group
HCSG
$1.2B
| $494K | 0.01% |
12,295
| – | – |
|
892
RBC Bearings
RBC
$12.2B
| $494K | 0.01% |
3,765
| – | – |
|
|
LHCG
893
DELISTED
LHC Group LLC
LHCG
| $494K | 0.01% |
5,265
| – | – |
|
894
First Financial Bancorp
FFBC
$2.48B
| $493K | 0.01% |
20,784
| – | – |
|
|
TWOU
895
DELISTED
2U, Inc.
TWOU
| $493K | 0.01% |
331
| – | – |
|
|
DHC
896
Diversified Healthcare Trust
DHC
$1.09B
| $492K | 0.01% |
41,978
+7,700
| +22% | +$90.2K |
|
897
Enovis
ENOV
$1.81B
| $492K | 0.01% |
13,684
+5,403
| +65% | +$194K |
|
898
Invesco Mortgage Capital
IVR
$506M
| $492K | 0.01% |
3,398
+830
| +32% | +$120K |
|
899
Manhattan Associates
MANH
$13.3B
| $491K | 0.01% |
11,588
| – | – |
|
|
LM
900
DELISTED
Legg Mason, Inc.
LM
| $489K | 0.01% |
19,167
+7,600
| +66% | +$194K |
|