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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $3.49M | 0.07% |
90,350
-6,181
| -6% | -$238K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.07% |
7,725
-578
| -7% | -$260K |
|
253
DXC Technology
DXC
$2.65B
| $3.47M | 0.07% |
37,078
+5,526
| +18% | +$517K |
|
254
Lumen
LUMN
$5.25B
| $3.46M | 0.07% |
163,000
-9,014
| -5% | -$191K |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $3.43M | 0.07% |
81,238
-9,549
| -11% | -$403K |
|
256
Kinder Morgan
KMI
$58.8B
| $3.43M | 0.07% |
193,455
-26,593
| -12% | -$472K |
|
257
Northern Trust
NTRS
$24.3B
| $3.43M | 0.07% |
33,562
| – | – |
|
258
Snap-on
SNA
$17.1B
| $3.43M | 0.07% |
18,672
-2,502
| -12% | -$459K |
|
259
Seagate
STX
$40.2B
| $3.42M | 0.07% |
72,202
-125
| -0.2% | -$5.92K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $3.41M | 0.07% |
13,675
-768
| -5% | -$192K |
|
261
Mettler-Toledo International
MTD
$27.1B
| $3.41M | 0.07% |
5,603
| – | – |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.07% |
50,534
-2,708
| -5% | -$183K |
|
|
263
Williams Companies
WMB
$69.4B
| $3.4M | 0.07% |
125,156
+32,889
| +36% | +$894K |
|
264
lululemon athletica
LULU
$19.9B
| $3.4M | 0.07% |
20,935
-1,957
| -9% | -$318K |
|
265
Halliburton
HAL
$18.6B
| $3.39M | 0.07% |
83,746
-10,040
| -11% | -$407K |
|
266
Packaging Corp of America
PKG
$19.4B
| $3.39M | 0.07% |
30,910
-930
| -3% | -$102K |
|
267
Cintas
CTAS
$81.7B
| $3.39M | 0.07% |
68,552
-1,540
| -2% | -$76.2K |
|
268
Agilent Technologies
A
$36.3B
| $3.35M | 0.07% |
47,513
+6,200
| +15% | +$437K |
|
269
D.R. Horton
DHI
$54.9B
| $3.33M | 0.07% |
79,041
-7,500
| -9% | -$316K |
|
270
Dover
DOV
$24.4B
| $3.33M | 0.07% |
37,594
-1,304
| -3% | -$115K |
|
271
Constellation Brands
STZ
$25.8B
| $3.32M | 0.07% |
15,407
-2,414
| -14% | -$520K |
|
272
Huntington Bancshares
HBAN
$25.9B
| $3.32M | 0.07% |
222,402
-13,899
| -6% | -$207K |
|
273
Sensata Technologies
ST
$4.66B
| $3.32M | 0.07% |
66,933
-4,500
| -6% | -$223K |
|
274
Genuine Parts
GPC
$19.5B
| $3.27M | 0.07% |
32,915
-1,905
| -5% | -$189K |
|
275
Cardinal Health
CAH
$35.9B
| $3.27M | 0.07% |
60,525
| – | – |
|