XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
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
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
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 | |
|---|---|---|---|---|---|---|
1526
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -17,590 | Closed | -$350K |
|
|
NYRT
1527
DELISTED
New York REIT, Inc.
NYRT
| – | – | -26,680 | Closed | -$105K |
|
|
CALD
1528
DELISTED
Callidus Software, Inc.
CALD
| – | – | -7,188 | Closed | -$206K |
|
|
LNCE
1529
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -7,288 | Closed | -$365K |
|
|
LVNTA
1530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -7,974 | Closed | -$433K |
|
|
BIVV
1531
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -10,139 | Closed | -$547K |
|
|
SNI
1532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -25,416 | Closed | -$2.17M |
|
|
JUNO
1533
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – | -7,381 | Closed | -$337K |
|
|
RGC
1534
DELISTED
Regal Entertainment Group
RGC
| – | – | -12,276 | Closed | -$282K |
|
|
CAA
1535
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -6,888 | Closed | -$388K |
|
|
PAK
1536
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – | -29,000 | Closed | -$359K |
|