XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.2B
| $3.79M | 0.07% |
86,615
+7,798
| +10% | +$341K |
|
252
Royal Caribbean
RCL
$96.2B
| $3.79M | 0.07% |
34,945
+3,136
| +10% | +$340K |
|
253
Boston Properties
BXP
$11.5B
| $3.78M | 0.07% |
29,137
+3,082
| +12% | +$400K |
|
254
Nasdaq
NDAQ
$53.7B
| $3.78M | 0.07% |
38,020
+1,598
| +4% | +$159K |
|
255
Cadence Design Systems
CDNS
$93.4B
| $3.77M | 0.07% |
57,038
+4,996
| +10% | +$330K |
|
256
Centene
CNC
$14.5B
| $3.74M | 0.07% |
86,471
+10,416
| +14% | +$451K |
|
257
Palo Alto Networks
PANW
$127B
| $3.73M | 0.07% |
18,284
+2,642
| +17% | +$539K |
|
258
Republic Services
RSG
$72.8B
| $3.69M | 0.07% |
42,680
+3,844
| +10% | +$333K |
|
259
Hasbro
HAS
$11.2B
| $3.65M | 0.07% |
30,729
+1,592
| +5% | +$189K |
|
260
Marvell Technology
MRVL
$55.7B
| $3.64M | 0.07% |
145,791
+18,169
| +14% | +$454K |
|
261
Expeditors International
EXPD
$16.4B
| $3.63M | 0.07% |
48,895
+2,250
| +5% | +$167K |
|
262
Kraft Heinz
KHC
$30.8B
| $3.63M | 0.07% |
129,914
+11,516
| +10% | +$322K |
|
263
United Airlines
UAL
$33.9B
| $3.61M | 0.07% |
40,814
+4,018
| +11% | +$355K |
|
264
Seagate
STX
$36.3B
| $3.58M | 0.07% |
66,561
+1,897
| +3% | +$102K |
|
265
IAC Inc
IAC
$2.93B
| $3.58M | 0.07% |
16,418
+1,490
| +10% | +$325K |
|
266
Genuine Parts
GPC
$18.9B
| $3.55M | 0.07% |
35,686
+2,252
| +7% | +$224K |
|
267
CarMax
KMX
$8.96B
| $3.54M | 0.07% |
40,269
+2,130
| +6% | +$187K |
|
268
Waters Corp
WAT
$17.6B
| $3.54M | 0.07% |
15,850
+453
| +3% | +$101K |
|
269
Expedia Group
EXPE
$26.2B
| $3.52M | 0.07% |
26,169
+1,897
| +8% | +$255K |
|
270
Omnicom Group
OMC
$14.9B
| $3.52M | 0.07% |
44,889
+3,658
| +9% | +$286K |
|
271
Equifax
EFX
$28.8B
| $3.51M | 0.07% |
24,932
+2,058
| +9% | +$289K |
|
272
Franklin Resources
BEN
$13.2B
| $3.51M | 0.07% |
121,470
+3,167
| +3% | +$91.4K |
|
273
Regions Financial
RF
$24B
| $3.46M | 0.07% |
218,760
+14,690
| +7% | +$232K |
|
274
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.07% |
97,029
+7,111
| +8% | +$252K |
|
275
C.H. Robinson
CHRW
$15.2B
| $3.43M | 0.07% |
40,407
| – | – |
|