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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$6.9B
| $377K | 0.01% |
33,790
| – | – |
|
1027
RLI Corp
RLI
$6.08B
| $376K | 0.01% |
11,860
+4,200
| +55% | +$133K |
|
1028
S&T Bancorp
STBA
$1.49B
| $376K | 0.01% |
9,416
+4,200
| +81% | +$168K |
|
|
CLVS
1029
DELISTED
Clovis Oncology, Inc.
CLVS
| $376K | 0.01% |
7,130
+2,300
| +48% | +$121K |
|
|
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $376K | 0.01% |
+9,609
| New | +$376K |
|
1031
Itron
ITRI
$5.41B
| $375K | 0.01% |
5,244
+2,100
| +67% | +$150K |
|
1032
ABM Industries
ABM
$2.82B
| $375K | 0.01% |
+11,209
| New | +$375K |
|
|
ELME
1033
Elme Communities
ELME
$1.51B
| $374K | 0.01% |
+13,688
| New | +$374K |
|
|
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $374K | 0.01% |
18,441
+2,500
| +16% | +$50.7K |
|
1035
Kemper
KMPR
$3.32B
| $373K | 0.01% |
6,544
+2,800
| +75% | +$160K |
|
|
NEWR
1036
DELISTED
New Relic, Inc.
NEWR
| $373K | 0.01% |
5,037
+1,000
| +25% | +$74.1K |
|
|
WBT
1037
DELISTED
Welbilt, Inc.
WBT
| $373K | 0.01% |
19,169
+3,200
| +20% | +$62.3K |
|
1038
Pricesmart
PSMT
$3.41B
| $372K | 0.01% |
4,458
+1,600
| +56% | +$134K |
|
|
TWO
1039
Two Harbors Investment
TWO
$1.06B
| $372K | 0.01% |
6,059
+2,125
| +54% | +$130K |
|
|
UNIT
1040
Uniti Group
UNIT
$1.69B
| $369K | 0.01% |
22,734
+5,700
| +33% | +$92.5K |
|
1041
Viavi Solutions
VIAV
$2.66B
| $368K | 0.01% |
37,910
+10,000
| +36% | +$97.1K |
|
|
BPFH
1042
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $368K | 0.01% |
24,420
+8,700
| +55% | +$131K |
|
1043
City Holding Co
CHCO
$1.83B
| $367K | 0.01% |
5,351
+2,200
| +70% | +$151K |
|
1044
Kennedy-Wilson Holdings
KW
$1.23B
| $367K | 0.01% |
21,076
+5,300
| +34% | +$92.3K |
|
|
GTY
1045
Getty Realty Corp
GTY
$1.6B
| $366K | 0.01% |
+14,516
| New | +$366K |
|
1046
Omnicell
OMCL
$1.46B
| $366K | 0.01% |
8,423
+3,400
| +68% | +$148K |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | 0.01% |
20,697
+9,300
| +82% | +$164K |
|
|
FOE
1048
DELISTED
Ferro Corporation
FOE
| $366K | 0.01% |
15,760
+5,700
| +57% | +$132K |
|
1049
Axos Financial
AX
$5.19B
| $365K | 0.01% |
+8,995
| New | +$365K |
|
1050
Capitol Federal Financial
CFFN
$840M
| $365K | 0.01% |
29,548
| – | – |
|