XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.3B
| $3.65M | 0.08% |
14,496
+1,742
| +14% | +$439K |
|
227
Keysight
KEYS
$29B
| $3.61M | 0.08% |
41,400
+9,853
| +31% | +$859K |
|
228
TransDigm Group
TDG
$72.8B
| $3.58M | 0.08% |
7,877
-5,274
| -40% | -$2.39M |
|
229
KeyCorp
KEY
$21.2B
| $3.57M | 0.08% |
226,754
-9,237
| -4% | -$145K |
|
230
Weyerhaeuser
WY
$18.6B
| $3.56M | 0.08% |
135,129
-7,021
| -5% | -$185K |
|
231
Genuine Parts
GPC
$19.3B
| $3.55M | 0.08% |
31,642
-1,273
| -4% | -$143K |
|
232
Veeva Systems
VEEV
$46.3B
| $3.51M | 0.08% |
27,700
+6,764
| +32% | +$858K |
|
233
Principal Financial Group
PFG
$17.9B
| $3.48M | 0.08% |
69,313
-2,509
| -3% | -$126K |
|
234
M&T Bank
MTB
$31.4B
| $3.46M | 0.08% |
22,013
-2,108
| -9% | -$331K |
|
235
Clorox
CLX
$15.4B
| $3.44M | 0.08% |
21,466
+90
| +0.4% | +$14.4K |
|
236
Microchip Technology
MCHP
$35.1B
| $3.41M | 0.08% |
82,138
-5,478
| -6% | -$227K |
|
237
Newmont
NEM
$83.2B
| $3.41M | 0.08% |
95,246
+19,689
| +26% | +$704K |
|
238
Royal Caribbean
RCL
$95.4B
| $3.38M | 0.08% |
29,505
+9,919
| +51% | +$1.14M |
|
239
Expeditors International
EXPD
$16.4B
| $3.35M | 0.08% |
44,105
+5,032
| +13% | +$382K |
|
240
Chipotle Mexican Grill
CMG
$53.2B
| $3.33M | 0.08% |
234,650
+46,100
| +24% | +$655K |
|
241
Idexx Laboratories
IDXX
$52B
| $3.33M | 0.08% |
14,888
-587
| -4% | -$131K |
|
|
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.32M | 0.07% |
66,424
-2,011
| -3% | -$101K |
|
243
American Water Works
AWK
$27.2B
| $3.31M | 0.07% |
31,759
-1,458
| -4% | -$152K |
|
244
Boston Properties
BXP
$11.6B
| $3.31M | 0.07% |
24,686
+10,111
| +69% | +$1.35M |
|
245
Dover
DOV
$24.2B
| $3.29M | 0.07% |
35,020
-2,574
| -7% | -$241K |
|
246
Verisk Analytics
VRSK
$38.1B
| $3.28M | 0.07% |
24,644
+906
| +4% | +$121K |
|
247
NetEase
NTES
$91.3B
| $3.28M | 0.07% |
67,835
| – | – |
|
248
DXC Technology
DXC
$2.63B
| $3.27M | 0.07% |
50,895
-1,441
| -3% | -$92.7K |
|
249
Arista Networks
ANET
$179B
| $3.26M | 0.07% |
165,920
+19,488
| +13% | +$383K |
|
250
Fastenal
FAST
$54.6B
| $3.26M | 0.07% |
202,720
+4,008
| +2% | +$64.4K |
|