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 | |
|---|---|---|---|---|---|---|
1101
EchoStar
SATS
$23B
| $368K | 0.01% |
12,360
+3,949
| +47% | +$118K |
|
1102
Taylor Morrison
TMHC
$6.89B
| $368K | 0.01% |
23,160
+4,900
| +27% | +$77.9K |
|
1103
Applied Industrial Technologies
AIT
$9.95B
| $368K | 0.01% |
6,823
| – | – |
|
1104
CONMED
CNMD
$1.63B
| $367K | 0.01% |
5,723
| – | – |
|
1105
Chart Industries
GTLS
$8.95B
| $367K | 0.01% |
5,644
| – | – |
|
|
VRE
1106
Veris Residential
VRE
$1.49B
| $367K | 0.01% |
18,739
| – | – |
|
1107
Franklin Electric
FELE
$4.2B
| $365K | 0.01% |
8,523
+1,200
| +16% | +$51.4K |
|
|
ATRI
1108
DELISTED
Atrion Corp
ATRI
| $365K | 0.01% |
493
+100
| +25% | +$74K |
|
|
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
| $365K | 0.01% |
14,981
| – | – |
|
|
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
| $364K | 0.01% |
6,751
| – | – |
|
1111
Comfort Systems
FIX
$26.5B
| $364K | 0.01% |
8,337
+1,100
| +15% | +$48K |
|
1112
Avanos Medical
AVNS
$558M
| $364K | 0.01% |
8,116
| – | – |
|
1113
Asbury Automotive
ABG
$4.86B
| $363K | 0.01% |
5,451
| – | – |
|
1114
Avient
AVNT
$3.34B
| $363K | 0.01% |
12,681
| – | – |
|
1115
Brighthouse Financial
BHF
$2.79B
| $363K | 0.01% |
11,909
+3,400
| +40% | +$104K |
|
1116
First Hawaiian
FHB
$3.19B
| $363K | 0.01% |
16,109
+7,800
| +94% | +$176K |
|
1117
Ormat Technologies
ORA
$5.51B
| $363K | 0.01% |
6,944
| – | – |
|
1118
Cadence Bank
CADE
$6.94B
| $362K | 0.01% |
13,860
| – | – |
|
1119
Dana Inc
DAN
$2.73B
| $362K | 0.01% |
26,590
+2,600
| +11% | +$35.4K |
|
|
TVPT
1120
DELISTED
Travelport Worldwide Limited
TVPT
| $362K | 0.01% |
23,155
| – | – |
|
1121
Box
BOX
$4.74B
| $360K | 0.01% |
21,353
+2,100
| +11% | +$35.4K |
|
1122
Orthofix Medical
OFIX
$563M
| $360K | 0.01% |
6,858
+1,200
| +21% | +$63K |
|
1123
Saia
SAIA
$8.19B
| $360K | 0.01% |
6,458
+2,100
| +48% | +$117K |
|
1124
Albany International
AIN
$1.77B
| $359K | 0.01% |
5,744
| – | – |
|
|
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $359K | 0.01% |
11,095
| – | – |
|