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 | |
|---|---|---|---|---|---|---|
1001
Ameris Bancorp
ABCB
$5.07B
| $455K | 0.01% |
8,530
+2,400
| +39% | +$128K |
|
1002
CVB Financial
CVBF
$2.8B
| $455K | 0.01% |
20,311
+2,000
| +11% | +$44.8K |
|
1003
WesBanco
WSBC
$3.07B
| $455K | 0.01% |
10,109
+900
| +10% | +$40.5K |
|
1004
Conduent
CNDT
$442M
| $452K | 0.01% |
24,899
+700
| +3% | +$12.7K |
|
1005
Q2 Holdings
QTWO
$5.13B
| $452K | 0.01% |
7,916
| – | – |
|
1006
Commercial Metals
CMC
$6.63B
| $452K | 0.01% |
21,397
+4,200
| +24% | +$88.7K |
|
|
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | 0.01% |
8,237
| – | – |
|
1008
American Airlines Group
AAL
$8.54B
| $451K | 0.01% |
11,880
| – | – |
|
1009
Vishay Intertechnology
VSH
$2.07B
| $450K | 0.01% |
19,397
+2,500
| +15% | +$58K |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $450K | 0.01% |
17,139
+2,400
| +16% | +$63K |
|
|
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
| $450K | 0.01% |
9,023
+1,400
| +18% | +$69.8K |
|
1012
COPT Defense Properties
CDP
$3.45B
| $449K | 0.01% |
15,481
+1,400
| +10% | +$40.6K |
|
1013
Boise Cascade
BCC
$3.21B
| $448K | 0.01% |
10,030
+2,900
| +41% | +$130K |
|
1014
Dick's Sporting Goods
DKS
$20.7B
| $448K | 0.01% |
12,700
+700
| +6% | +$24.7K |
|
1015
Myriad Genetics
MYGN
$642M
| $448K | 0.01% |
11,988
+1,000
| +9% | +$37.4K |
|
1016
Fulton Financial
FULT
$3.51B
| $447K | 0.01% |
27,113
+2,000
| +8% | +$33K |
|
1017
Hillenbrand
HI
$1.75B
| $447K | 0.01% |
9,488
+400
| +4% | +$18.8K |
|
1018
Live Nation Entertainment
LYV
$39.6B
| $447K | 0.01% |
9,200
-5,421
| -37% | -$263K |
|
1019
Treehouse Foods
THS
$886M
| $447K | 0.01% |
8,509
| – | – |
|
|
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $447K | 0.01% |
34,994
| – | – |
|
1021
H.B. Fuller
FUL
$3.33B
| $446K | 0.01% |
8,316
| – | – |
|
1022
Kennedy-Wilson Holdings
KW
$1.23B
| $446K | 0.01% |
21,076
| – | – |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | 0.01% |
22,400
+1,400
| +7% | +$27.9K |
|
|
POLY
1024
DELISTED
Plantronics, Inc.
POLY
| $446K | 0.01% |
5,844
| – | – |
|
|
MIK
1025
DELISTED
Michaels Stores, Inc
MIK
| $446K | 0.01% |
23,262
+5,600
| +32% | +$107K |
|