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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.56B
| $519K | 0.01% |
6,244
+900
| +17% | +$74.8K |
|
|
VG
902
DELISTED
Vonage Holdings Corporation
VG
| $519K | 0.01% |
40,264
+8,000
| +25% | +$103K |
|
903
First Commonwealth Financial
FCF
$1.85B
| $516K | 0.01% |
33,269
| – | – |
|
904
First Industrial Realty Trust
FR
$6.97B
| $516K | 0.01% |
15,474
+4,000
| +35% | +$133K |
|
905
Green Dot
GDOT
$754M
| $516K | 0.01% |
7,037
+1,100
| +19% | +$80.7K |
|
906
WaFd
WAFD
$2.49B
| $516K | 0.01% |
15,774
| – | – |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $516K | 0.01% |
8,788
+600
| +7% | +$35.2K |
|
908
Enterprise Financial Services Corp
EFSC
$2.27B
| $515K | 0.01% |
9,537
+1,100
| +13% | +$59.4K |
|
909
Inogen
INGN
$231M
| $515K | 0.01% |
2,765
+300
| +12% | +$55.9K |
|
910
Urban Outfitters
URBN
$6.43B
| $515K | 0.01% |
11,553
| – | – |
|
|
WBT
911
DELISTED
Welbilt, Inc.
WBT
| $515K | 0.01% |
23,069
+3,900
| +20% | +$87.1K |
|
|
STBZ
912
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $515K | 0.01% |
15,409
+1,200
| +8% | +$40.1K |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | 0.01% |
14,267
+2,100
| +17% | +$75.7K |
|
914
Deckers Outdoor
DECK
$17.5B
| $513K | 0.01% |
27,264
+3,000
| +12% | +$56.4K |
|
915
Dolby
DLB
$6.91B
| $513K | 0.01% |
8,316
| – | – |
|
916
SouthState Bank Corporation
SSB
$10.3B
| $513K | 0.01% |
5,951
+900
| +18% | +$77.6K |
|
|
TECD
917
DELISTED
Tech Data Corp
TECD
| $513K | 0.01% |
6,244
+1,200
| +24% | +$98.6K |
|
918
Kennametal
KMT
$1.6B
| $512K | 0.01% |
14,274
+2,900
| +25% | +$104K |
|
919
RenaissanceRe
RNR
$11.5B
| $512K | 0.01% |
4,259
| – | – |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $512K | 0.01% |
12,756
-1,467
| -10% | -$58.9K |
|
921
Darling Ingredients
DAR
$5.05B
| $510K | 0.01% |
25,634
| – | – |
|
922
Commault Systems
CVLT
$8.04B
| $509K | 0.01% |
7,730
| – | – |
|
|
UNIT
923
Uniti Group
UNIT
$1.75B
| $509K | 0.01% |
25,434
+2,700
| +12% | +$54K |
|
|
JOBS
924
DELISTED
51job, Inc.
JOBS
| $508K | 0.01% |
+5,200
| New | +$508K |
|
|
CSOD
925
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $508K | 0.01% |
10,709
+1,100
| +11% | +$52.2K |
|