XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $3.14M | 0.09% |
53,028
+516
| +1% | +$30.6K |
|
252
Liberty Global Class C
LBTYK
$4.04B
| $3.13M | 0.09% |
95,612
-1,098
| -1% | -$35.9K |
|
253
CDW
CDW
$22B
| $3.12M | 0.09% |
47,201
+513
| +1% | +$33.9K |
|
254
Centene
CNC
$14.2B
| $3.1M | 0.09% |
63,976
+838
| +1% | +$40.5K |
|
255
Invesco
IVZ
$9.81B
| $3.09M | 0.09% |
88,299
+796
| +0.9% | +$27.9K |
|
256
Regions Financial
RF
$24.1B
| $3.09M | 0.09% |
203,115
+2,216
| +1% | +$33.7K |
|
257
JB Hunt Transport Services
JBHT
$13.8B
| $3.08M | 0.09% |
27,712
+18
| +0.1% | +$2K |
|
258
CBRE Group
CBRE
$48.7B
| $3.07M | 0.09% |
81,078
+14,491
| +22% | +$549K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $3.06M | 0.09% |
28,001
| – | – |
|
260
Dollar Tree
DLTR
$20.3B
| $3.05M | 0.09% |
35,121
+473
| +1% | +$41.1K |
|
261
Best Buy
BBY
$16.4B
| $3.04M | 0.09% |
53,370
+490
| +0.9% | +$27.9K |
|
262
Equity Residential
EQR
$25.4B
| $3.04M | 0.09% |
46,085
+1,015
| +2% | +$66.9K |
|
263
Valero Energy
VLO
$48.9B
| $3.04M | 0.09% |
39,446
+1,021
| +3% | +$78.6K |
|
264
Waste Connections
WCN
$45.9B
| $3.03M | 0.09% |
43,232
+697
| +2% | +$48.8K |
|
265
Hartford Financial Services
HIG
$36.7B
| $3.02M | 0.09% |
54,554
+437
| +0.8% | +$24.2K |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.09% |
27,262
+271
| +1% | +$30K |
|
267
Gen Digital
GEN
$18.4B
| $3.02M | 0.09% |
92,043
+2,107
| +2% | +$69.1K |
|
268
VeriSign
VRSN
$26.4B
| $2.96M | 0.08% |
27,826
| – | – |
|
269
Huntington Bancshares
HBAN
$25.9B
| $2.96M | 0.08% |
211,937
+30,413
| +17% | +$425K |
|
270
C.H. Robinson
CHRW
$14.9B
| $2.93M | 0.08% |
38,556
+493
| +1% | +$37.5K |
|
271
D.R. Horton
DHI
$54.9B
| $2.92M | 0.08% |
73,181
+726
| +1% | +$29K |
|
272
Paychex
PAYX
$48.7B
| $2.92M | 0.08% |
48,709
+402
| +0.8% | +$24.1K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $2.92M | 0.08% |
26,456
+849
| +3% | +$93.6K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $2.87M | 0.08% |
50,627
+6,647
| +15% | +$377K |
|
275
PG&E
PCG
$32B
| $2.86M | 0.08% |
41,992
+2,148
| +5% | +$146K |
|