XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.3B
| $3.5M | 0.07% |
94,691
+25,900
| +38% | +$956K |
|
252
Ameriprise Financial
AMP
$46.7B
| $3.49M | 0.07% |
24,050
+1,230
| +5% | +$179K |
|
253
Lincoln National
LNC
$7.9B
| $3.47M | 0.07% |
53,821
+2,846
| +6% | +$183K |
|
254
Church & Dwight Co
CHD
$23.1B
| $3.47M | 0.07% |
47,448
+3,290
| +7% | +$240K |
|
255
Genuine Parts
GPC
$19.3B
| $3.46M | 0.07% |
33,434
+1,792
| +6% | +$186K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 0.07% |
109,437
+7,502
| +7% | +$237K |
|
257
C.H. Robinson
CHRW
$14.9B
| $3.41M | 0.07% |
40,407
+4,460
| +12% | +$376K |
|
258
Hershey
HSY
$38.1B
| $3.39M | 0.07% |
25,309
+1,534
| +6% | +$206K |
|
259
Omnicom Group
OMC
$15.1B
| $3.38M | 0.07% |
41,231
+2,315
| +6% | +$190K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $3.37M | 0.07% |
16,446
+992
| +6% | +$203K |
|
261
Republic Services
RSG
$71.5B
| $3.37M | 0.07% |
38,836
+2,137
| +6% | +$185K |
|
262
Boston Properties
BXP
$11.5B
| $3.36M | 0.07% |
26,055
+1,369
| +6% | +$177K |
|
263
Liberty Global Class C
LBTYK
$4.03B
| $3.35M | 0.07% |
126,154
-4,300
| -3% | -$114K |
|
264
Vulcan Materials
VMC
$38.6B
| $3.33M | 0.07% |
24,272
+1,370
| +6% | +$188K |
|
265
ResMed
RMD
$41B
| $3.33M | 0.07% |
27,256
+1,584
| +6% | +$193K |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.32M | 0.07% |
66,424
| – | – |
|
267
Waters Corp
WAT
$17.8B
| $3.31M | 0.07% |
15,397
+901
| +6% | +$194K |
|
268
CarMax
KMX
$9.13B
| $3.31M | 0.07% |
38,139
+2,251
| +6% | +$195K |
|
269
Gartner
IT
$18.5B
| $3.29M | 0.07% |
20,460
+1,193
| +6% | +$192K |
|
270
IAC Inc
IAC
$2.91B
| $3.25M | 0.07% |
83,528
+4,543
| +6% | +$177K |
|
271
Hartford Financial Services
HIG
$36.9B
| $3.24M | 0.07% |
58,226
+3,634
| +7% | +$202K |
|
272
Expedia Group
EXPE
$27B
| $3.23M | 0.07% |
24,272
+1,503
| +7% | +$200K |
|
273
United Airlines
UAL
$34.2B
| $3.22M | 0.07% |
36,796
+12,845
| +54% | +$1.12M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $3.2M | 0.07% |
19,126
+1,509
| +9% | +$252K |
|
275
Xylem
XYL
$33.4B
| $3.2M | 0.07% |
38,207
+2,334
| +7% | +$195K |
|