XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22B
| $3.98M | 0.08% |
44,699
-5,909
| -12% | -$525K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.08% |
69,167
| – | – |
|
228
Southern Company
SO
$99.9B
| $3.9M | 0.08% |
89,523
-13,658
| -13% | -$595K |
|
229
International Paper
IP
$25B
| $3.81M | 0.08% |
81,797
-3,564
| -4% | -$166K |
|
230
Regions Financial
RF
$24.1B
| $3.8M | 0.08% |
207,056
-29,084
| -12% | -$534K |
|
231
Royal Caribbean
RCL
$95.4B
| $3.79M | 0.08% |
29,178
-2,087
| -7% | -$271K |
|
232
American Electric Power
AEP
$57.5B
| $3.75M | 0.08% |
52,871
| – | – |
|
233
Tyson Foods
TSN
$19.9B
| $3.73M | 0.08% |
62,569
-3,380
| -5% | -$201K |
|
234
Cooper Companies
COO
$13.7B
| $3.72M | 0.08% |
53,728
-3,508
| -6% | -$243K |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $3.72M | 0.08% |
56,510
-4,088
| -7% | -$269K |
|
236
Paychex
PAYX
$48.7B
| $3.72M | 0.08% |
50,544
-10,246
| -17% | -$755K |
|
237
Waste Connections
WCN
$45.9B
| $3.72M | 0.08% |
46,617
-4,767
| -9% | -$380K |
|
238
Exelon
EXC
$43.4B
| $3.71M | 0.08% |
119,247
-29,680
| -20% | -$924K |
|
239
Lincoln National
LNC
$7.9B
| $3.7M | 0.08% |
54,712
-3,463
| -6% | -$234K |
|
240
Ventas
VTR
$30.9B
| $3.67M | 0.08% |
67,499
-8,507
| -11% | -$463K |
|
241
Dell
DELL
$83.2B
| $3.66M | 0.08% |
134,416
| – | – |
|
242
F5
FFIV
$18.4B
| $3.63M | 0.08% |
18,204
-232
| -1% | -$46.3K |
|
243
Quest Diagnostics
DGX
$20.4B
| $3.62M | 0.08% |
33,548
| – | – |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.62M | 0.08% |
68,435
-7,211
| -10% | -$381K |
|
245
Realty Income
O
$54B
| $3.61M | 0.08% |
65,543
-707
| -1% | -$39K |
|
246
KLA
KLAC
$120B
| $3.6M | 0.08% |
35,381
-5,514
| -13% | -$561K |
|
247
C.H. Robinson
CHRW
$14.9B
| $3.59M | 0.08% |
36,706
-2,189
| -6% | -$214K |
|
248
Microchip Technology
MCHP
$35.2B
| $3.56M | 0.07% |
90,234
-5,718
| -6% | -$226K |
|
249
Ulta Beauty
ULTA
$23.3B
| $3.56M | 0.07% |
12,613
-561
| -4% | -$158K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.07% |
123,825
-1,566
| -1% | -$44.6K |
|