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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.07% |
26,032
-1,072
| -4% | -$134K |
|
252
Southwest Airlines
LUV
$16.7B
| $3.24M | 0.07% |
62,438
+30,709
| +97% | +$1.59M |
|
253
lululemon athletica
LULU
$19.9B
| $3.24M | 0.07% |
19,743
+5,346
| +37% | +$876K |
|
254
International Paper
IP
$25B
| $3.2M | 0.07% |
73,072
-3,220
| -4% | -$141K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $3.18M | 0.07% |
17,617
+3,194
| +22% | +$577K |
|
256
Liberty Global Class C
LBTYK
$4.04B
| $3.16M | 0.07% |
130,454
+41,257
| +46% | +$999K |
|
257
Church & Dwight Co
CHD
$23B
| $3.15M | 0.07% |
44,158
+426
| +1% | +$30.3K |
|
258
Annaly Capital Management
NLY
$14.2B
| $3.14M | 0.07% |
78,605
-3,521
| -4% | -$141K |
|
259
C.H. Robinson
CHRW
$14.9B
| $3.13M | 0.07% |
35,947
-759
| -2% | -$66K |
|
260
Cadence Design Systems
CDNS
$98.3B
| $3.12M | 0.07% |
49,184
+1,775
| +4% | +$113K |
|
261
Northern Trust
NTRS
$24.3B
| $3.12M | 0.07% |
34,526
-4,336
| -11% | -$392K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.07% |
101,935
-3,081
| -3% | -$94.2K |
|
263
D.R. Horton
DHI
$54.9B
| $3.06M | 0.07% |
73,831
+27,289
| +59% | +$1.13M |
|
264
Old Dominion Freight Line
ODFL
$31.8B
| $3.05M | 0.07% |
63,300
+11,016
| +21% | +$530K |
|
265
Nasdaq
NDAQ
$54.5B
| $3.02M | 0.07% |
103,425
-7,821
| -7% | -$228K |
|
266
Trip.com Group
TCOM
$47.7B
| $3.01M | 0.07% |
68,791
+2,000
| +3% | +$87.4K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $3M | 0.07% |
61,867
-17,171
| -22% | -$832K |
|
268
Lincoln National
LNC
$7.9B
| $2.99M | 0.07% |
50,975
-3,737
| -7% | -$219K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.07% |
31,243
-1,720
| -5% | -$163K |
|
270
IAC Inc
IAC
$2.92B
| $2.97M | 0.07% |
78,985
-3,195
| -4% | -$120K |
|
271
Essex Property Trust
ESS
$17.1B
| $2.96M | 0.07% |
10,226
-694
| -6% | -$201K |
|
272
W.W. Grainger
GWW
$47.7B
| $2.96M | 0.07% |
9,826
+1,247
| +15% | +$375K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.07% |
62,101
+1,333
| +2% | +$63.4K |
|
274
J.M. Smucker
SJM
$11.9B
| $2.95M | 0.07% |
25,335
+4,720
| +23% | +$550K |
|
275
Republic Services
RSG
$71.2B
| $2.95M | 0.07% |
36,699
+2,213
| +6% | +$178K |
|