XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Conduent
CNDT
$450M
| $451K | 0.01% |
24,199
+7,800
| +48% | +$145K |
|
902
Terex
TEX
$3.51B
| $451K | 0.01% |
12,053
+3,800
| +46% | +$142K |
|
903
Texas Pacific Land
TPL
$21.6B
| $451K | 0.01% |
2,679
+900
| +51% | +$152K |
|
904
SiteOne Landscape Supply
SITE
$6.33B
| $450K | 0.01% |
5,837
+2,000
| +52% | +$154K |
|
905
First Citizens BancShares
FCNCA
$25.3B
| $449K | 0.01% |
1,086
+400
| +58% | +$165K |
|
|
AAN.A
906
DELISTED
AARON'S INC CL-A
AAN.A
| $447K | 0.01% |
9,588
+3,600
| +60% | +$168K |
|
907
Fulton Financial
FULT
$3.5B
| $446K | 0.01% |
25,113
+7,600
| +43% | +$135K |
|
908
New York Times
NYT
$9.47B
| $446K | 0.01% |
18,504
+5,200
| +39% | +$125K |
|
909
Ryder
R
$7.69B
| $446K | 0.01% |
6,130
+2,200
| +56% | +$160K |
|
910
Tetra Tech
TTEK
$9.44B
| $446K | 0.01% |
45,545
+19,000
| +72% | +$186K |
|
|
BCPC
911
Balchem Corporation
BCPC
$5.14B
| $446K | 0.01% |
5,451
+1,900
| +54% | +$155K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $446K | 0.01% |
4,451
+1,300
| +41% | +$130K |
|
|
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
| $445K | 0.01% |
15,325
+5,800
| +61% | +$168K |
|
914
UMB Financial
UMBF
$9.22B
| $444K | 0.01% |
6,130
+2,000
| +48% | +$145K |
|
915
Minerals Technologies
MTX
$2.01B
| $444K | 0.01% |
6,637
+1,900
| +40% | +$127K |
|
916
Selective Insurance
SIGI
$4.78B
| $444K | 0.01% |
7,316
+2,600
| +55% | +$158K |
|
917
Darling Ingredients
DAR
$5B
| $443K | 0.01% |
25,634
+9,000
| +54% | +$156K |
|
|
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $443K | 0.01% |
121,075
+39,700
| +49% | +$145K |
|
919
Commault Systems
CVLT
$7.99B
| $442K | 0.01% |
7,730
+3,200
| +71% | +$183K |
|
920
MasTec
MTZ
$15.1B
| $442K | 0.01% |
9,395
+2,600
| +38% | +$122K |
|
|
UCB
921
United Community Banks, Inc.
UCB
$3.95B
| $441K | 0.01% |
13,939
+4,600
| +49% | +$146K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.01% |
21,000
+6,000
| +40% | +$126K |
|
923
RLJ Lodging Trust
RLJ
$1.16B
| $440K | 0.01% |
22,641
+6,600
| +41% | +$128K |
|
924
CNO Financial Group
CNO
$3.79B
| $439K | 0.01% |
20,255
+7,700
| +61% | +$167K |
|
925
Evercore
EVR
$13.1B
| $439K | 0.01% |
5,037
+1,700
| +51% | +$148K |
|