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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.73B
| $488K | 0.01% |
10,130
+2,500
| +33% | +$120K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $488K | 0.01% |
25,218
+6,300
| +33% | +$122K |
|
|
TIER
903
DELISTED
TIER REIT, Inc.
TIER
| $486K | 0.01% |
23,560
+5,000
| +27% | +$103K |
|
904
FIVE9
FIVN
$2.02B
| $485K | 0.01% |
11,095
+1,200
| +12% | +$52.5K |
|
905
Columbia Sportswear
COLM
$3.05B
| $484K | 0.01% |
5,758
+2,100
| +57% | +$177K |
|
906
Stifel
SF
$11.8B
| $484K | 0.01% |
17,532
+750
| +4% | +$20.7K |
|
|
AAT
907
American Assets Trust
AAT
$1.28B
| $482K | 0.01% |
12,002
+2,300
| +24% | +$92.4K |
|
908
Wendy's
WEN
$1.88B
| $482K | 0.01% |
30,857
| – | – |
|
909
Azenta
AZTA
$1.43B
| $481K | 0.01% |
18,381
+6,800
| +59% | +$178K |
|
|
WWE
910
DELISTED
World Wrestling Entertainment
WWE
| $481K | 0.01% |
6,437
+500
| +8% | +$37.4K |
|
911
Protolabs
PRLB
$1.2B
| $480K | 0.01% |
4,258
| – | – |
|
912
Safety Insurance
SAFT
$1.12B
| $479K | 0.01% |
5,858
| – | – |
|
913
Deluxe
DLX
$889M
| $478K | 0.01% |
12,423
+3,300
| +36% | +$127K |
|
914
Cabot Corp
CBT
$4.33B
| $477K | 0.01% |
11,109
| – | – |
|
915
Hillenbrand
HI
$1.81B
| $477K | 0.01% |
12,588
+3,100
| +33% | +$117K |
|
|
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
| $477K | 0.01% |
7,423
| – | – |
|
917
Quaker Houghton
KWR
$2.47B
| $476K | 0.01% |
2,679
| – | – |
|
|
BDN
918
Brandywine Realty Trust
BDN
$782M
| $475K | 0.01% |
36,869
+10,700
| +41% | +$138K |
|
919
Kennametal
KMT
$1.6B
| $475K | 0.01% |
14,274
| – | – |
|
920
LXP Industrial Trust
LXP
$2.74B
| $475K | 0.01% |
57,815
| – | – |
|
921
Ingersoll Rand
IR
$32.2B
| $474K | 0.01% |
23,200
+4,100
| +21% | +$83.8K |
|
922
HF Sinclair
DINO
$9.68B
| $473K | 0.01% |
9,244
-25,560
| -73% | -$1.31M |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $473K | 0.01% |
12,009
+2,700
| +29% | +$106K |
|
924
Gentherm
THRM
$1.1B
| $472K | 0.01% |
11,816
| – | – |
|
|
HTLF
925
DELISTED
Heartland Financial USA, Inc.
HTLF
| $472K | 0.01% |
10,737
+2,500
| +30% | +$110K |
|