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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$5.21B
| $423K | 0.01% |
6,130
+1,700
| +38% | +$117K |
|
952
Dick's Sporting Goods
DKS
$20.3B
| $421K | 0.01% |
12,000
+3,000
| +33% | +$105K |
|
953
TD Synnex
SNX
$12.6B
| $421K | 0.01% |
7,116
+2,000
| +39% | +$118K |
|
|
ARRY
954
DELISTED
Array Biopharma Inc
ARRY
| $421K | 0.01% |
25,778
+7,300
| +40% | +$119K |
|
955
Hilltop Holdings
HTH
$2.2B
| $419K | 0.01% |
17,846
+9,500
| +114% | +$223K |
|
|
PDM
956
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $419K | 0.01% |
23,818
+10,300
| +76% | +$181K |
|
957
EastGroup Properties
EGP
$8.8B
| $418K | 0.01% |
5,058
+1,800
| +55% | +$149K |
|
958
Manhattan Associates
MANH
$12.9B
| $418K | 0.01% |
9,988
+2,900
| +41% | +$121K |
|
|
RP
959
DELISTED
RealPage, Inc.
RP
| $418K | 0.01% |
8,109
+2,900
| +56% | +$149K |
|
960
Graham Holdings Company
GHC
$4.93B
| $417K | 0.01% |
693
+200
| +41% | +$120K |
|
961
Hillenbrand
HI
$1.78B
| $417K | 0.01% |
9,088
+1,800
| +25% | +$82.6K |
|
|
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
| $417K | 0.01% |
14,981
+6,700
| +81% | +$186K |
|
963
AGCO
AGCO
$8.21B
| $416K | 0.01% |
6,413
+659
| +11% | +$42.7K |
|
964
TopBuild
BLD
$11.9B
| $416K | 0.01% |
5,437
+1,700
| +45% | +$130K |
|
965
CVB Financial
CVBF
$2.82B
| $415K | 0.01% |
18,311
+5,600
| +44% | +$127K |
|
|
MTSC
966
DELISTED
MTS Systems Corp
MTSC
| $415K | 0.01% |
+8,044
| New | +$415K |
|
967
AMC Networks
AMCX
$329M
| $414K | 0.01% |
8,002
+2,500
| +45% | +$129K |
|
968
H.B. Fuller
FUL
$3.37B
| $414K | 0.01% |
8,316
+3,700
| +80% | +$184K |
|
969
Renasant Corp
RNST
$3.67B
| $414K | 0.01% |
9,723
+3,300
| +51% | +$141K |
|
970
BGC Group
BGC
$4.82B
| $413K | 0.01% |
47,704
+16,949
| +55% | +$147K |
|
971
Verint Systems
VRNT
$1.23B
| $413K | 0.01% |
19,018
+5,497
| +41% | +$119K |
|
972
Landstar System
LSTR
$4.52B
| $411K | 0.01% |
3,744
+400
| +12% | +$43.9K |
|
973
Applied Industrial Technologies
AIT
$10.1B
| $410K | 0.01% |
5,623
| – | – |
|
974
Edgewell Personal Care
EPC
$1.01B
| $410K | 0.01% |
8,402
+2,400
| +40% | +$117K |
|
975
Adtalem Global Education
ATGE
$4.79B
| $409K | 0.01% |
8,595
+2,900
| +51% | +$138K |
|