XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.08% |
81,659
+1,754
| +2% | +$75.4K |
|
252
Invesco
IVZ
$9.94B
| $3.49M | 0.08% |
95,369
+7,070
| +8% | +$258K |
|
253
Centene
CNC
$15B
| $3.46M | 0.08% |
68,634
+4,658
| +7% | +$235K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $3.46M | 0.08% |
54,752
+4,125
| +8% | +$261K |
|
255
CDW
CDW
$22.1B
| $3.46M | 0.08% |
49,734
+2,533
| +5% | +$176K |
|
256
A.O. Smith
AOS
$10.1B
| $3.42M | 0.08% |
55,727
+2,095
| +4% | +$128K |
|
257
J.M. Smucker
SJM
$11.8B
| $3.4M | 0.08% |
27,374
+1,170
| +4% | +$145K |
|
258
LKQ Corp
LKQ
$8.3B
| $3.4M | 0.08% |
83,494
+10,226
| +14% | +$416K |
|
259
American Electric Power
AEP
$57.9B
| $3.4M | 0.08% |
46,147
+5,824
| +14% | +$428K |
|
260
Viatris
VTRS
$12.2B
| $3.39M | 0.08% |
80,209
+8,249
| +11% | +$349K |
|
261
Liberty Global Class C
LBTYK
$4.01B
| $3.37M | 0.08% |
99,664
+4,052
| +4% | +$137K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $3.35M | 0.08% |
229,776
+17,839
| +8% | +$260K |
|
263
Willis Towers Watson
WTW
$32.4B
| $3.34M | 0.08% |
22,183
+1,594
| +8% | +$240K |
|
264
Hartford Financial Services
HIG
$36.8B
| $3.34M | 0.08% |
59,262
+4,708
| +9% | +$265K |
|
265
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.08% |
37,428
-1,128
| -3% | -$100K |
|
266
VeriSign
VRSN
$26.4B
| $3.33M | 0.08% |
29,130
+1,304
| +5% | +$149K |
|
267
Ameriprise Financial
AMP
$46.7B
| $3.32M | 0.08% |
19,616
+1,600
| +9% | +$271K |
|
268
ServiceNow
NOW
$193B
| $3.3M | 0.08% |
25,330
+1,992
| +9% | +$260K |
|
269
Reinsurance Group of America
RGA
$12.7B
| $3.3M | 0.08% |
21,173
+683
| +3% | +$107K |
|
270
SBA Communications
SBAC
$20.5B
| $3.29M | 0.08% |
20,122
-3,368
| -14% | -$550K |
|
271
Equity Residential
EQR
$25.4B
| $3.28M | 0.08% |
51,377
+5,292
| +11% | +$337K |
|
272
Waste Connections
WCN
$45.7B
| $3.26M | 0.08% |
45,901
+2,669
| +6% | +$189K |
|
273
Cencora
COR
$58B
| $3.23M | 0.08% |
35,139
+1,637
| +5% | +$150K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $3.19M | 0.08% |
47,338
+1,702
| +4% | +$115K |
|
275
BorgWarner
BWA
$9.45B
| $3.18M | 0.08% |
70,586
+9,624
| +16% | +$433K |
|