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 | |
|---|---|---|---|---|---|---|
1151
Outfront Media
OUT
$3.12B
| $337K | 0.01% |
18,270
+4,368
| +31% | +$80.6K |
|
1152
Central Pacific Financial
CPF
$833M
| $336K | 0.01% |
11,795
+4,500
| +62% | +$128K |
|
1153
Matthews International
MATW
$749M
| $335K | 0.01% |
6,630
+1,400
| +27% | +$70.7K |
|
1154
First Industrial Realty Trust
FR
$6.79B
| $335K | 0.01% |
11,474
+3,000
| +35% | +$87.6K |
|
1155
KB Home
KBH
$4.44B
| $335K | 0.01% |
11,774
+4,100
| +53% | +$117K |
|
1156
Scholastic
SCHL
$653M
| $335K | 0.01% |
+8,623
| New | +$335K |
|
1157
Simmons First National
SFNC
$2.96B
| $335K | 0.01% |
11,760
+3,300
| +39% | +$94K |
|
1158
Semtech
SMTC
$5.41B
| $335K | 0.01% |
8,588
+2,300
| +37% | +$89.7K |
|
|
CTB
1159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $334K | 0.01% |
+11,395
| New | +$334K |
|
1160
Agree Realty
ADC
$7.99B
| $333K | 0.01% |
6,937
+2,800
| +68% | +$134K |
|
|
BDN
1161
Brandywine Realty Trust
BDN
$747M
| $333K | 0.01% |
20,969
+7,800
| +59% | +$124K |
|
|
ESGR
1162
DELISTED
Enstar Group
ESGR
| $333K | 0.01% |
+1,586
| New | +$333K |
|
1163
Chart Industries
GTLS
$8.94B
| $333K | 0.01% |
+5,644
| New | +$333K |
|
1164
Orthofix Medical
OFIX
$566M
| $333K | 0.01% |
+5,658
| New | +$333K |
|
1165
Gentherm
THRM
$1.07B
| $333K | 0.01% |
+9,816
| New | +$333K |
|
1166
Central Garden & Pet
CENT
$2.31B
| $332K | 0.01% |
+9,645
| New | +$332K |
|
1167
Granite Construction
GVA
$4.77B
| $332K | 0.01% |
5,937
+2,000
| +51% | +$112K |
|
1168
KBR
KBR
$6.32B
| $332K | 0.01% |
20,483
+8,000
| +64% | +$130K |
|
|
PMT
1169
PennyMac Mortgage Investment
PMT
$1.07B
| $332K | 0.01% |
18,411
-1,700
| -8% | -$30.7K |
|
|
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
| $332K | 0.01% |
+9,488
| New | +$332K |
|
1171
Brady Corp
BRC
$3.66B
| $331K | 0.01% |
+8,909
| New | +$331K |
|
1172
Rogers Corp
ROG
$1.44B
| $331K | 0.01% |
2,772
+900
| +48% | +$107K |
|
1173
Silgan Holdings
SLGN
$4.71B
| $331K | 0.01% |
11,888
+4,200
| +55% | +$117K |
|
1174
Northwest Bancshares
NWBI
$1.83B
| $330K | 0.01% |
19,904
+4,300
| +28% | +$71.3K |
|
|
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
| $330K | 0.01% |
6,709
+1,300
| +24% | +$63.9K |
|