XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.6B
| $2.86M | 0.08% |
20,490
+482
| +2% | +$67.3K |
|
277
Exelon
EXC
$43.7B
| $2.86M | 0.08% |
106,360
+4,519
| +4% | +$121K |
|
278
Omnicom Group
OMC
$14.7B
| $2.86M | 0.08% |
38,558
+128
| +0.3% | +$9.48K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | 0.08% |
58,379
+9,064
| +18% | +$442K |
|
280
American Electric Power
AEP
$57.7B
| $2.83M | 0.08% |
40,323
+1,698
| +4% | +$119K |
|
281
Autodesk
ADSK
$69.1B
| $2.83M | 0.08% |
25,221
+915
| +4% | +$103K |
|
282
Corpay
CPAY
$21.5B
| $2.83M | 0.08% |
18,279
+185
| +1% | +$28.6K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.08% |
98,016
+1,016
| +1% | +$29.3K |
|
284
Mettler-Toledo International
MTD
$25.8B
| $2.81M | 0.08% |
4,493
+56
| +1% | +$35.1K |
|
285
Constellation Brands
STZ
$25.2B
| $2.8M | 0.08% |
14,052
+515
| +4% | +$103K |
|
286
ManpowerGroup
MAN
$1.75B
| $2.8M | 0.08% |
23,738
+378
| +2% | +$44.5K |
|
287
McCormick & Company Non-Voting
MKC
$18.4B
| $2.79M | 0.08% |
54,390
+3,558
| +7% | +$183K |
|
288
CarMax
KMX
$8.95B
| $2.78M | 0.08% |
36,722
+332
| +0.9% | +$25.2K |
|
289
Cencora
COR
$57.4B
| $2.77M | 0.08% |
33,502
+333
| +1% | +$27.6K |
|
290
Unum
UNM
$12.5B
| $2.76M | 0.08% |
54,047
+663
| +1% | +$33.9K |
|
291
J.M. Smucker
SJM
$11.7B
| $2.75M | 0.08% |
26,204
+193
| +0.7% | +$20.3K |
|
292
BorgWarner
BWA
$9.33B
| $2.75M | 0.08% |
60,962
+705
| +1% | +$31.8K |
|
293
ServiceNow
NOW
$194B
| $2.74M | 0.08% |
23,338
+588
| +3% | +$69.1K |
|
294
Hasbro
HAS
$10.9B
| $2.74M | 0.08% |
28,010
+1,060
| +4% | +$104K |
|
295
MSCI
MSCI
$43.4B
| $2.73M | 0.08% |
23,361
+302
| +1% | +$35.3K |
|
296
Quest Diagnostics
DGX
$20.2B
| $2.73M | 0.08% |
29,157
+453
| +2% | +$42.4K |
|
297
Nasdaq
NDAQ
$54.2B
| $2.72M | 0.08% |
105,063
+1,359
| +1% | +$35.1K |
|
298
Northern Trust
NTRS
$24.3B
| $2.71M | 0.08% |
29,524
+693
| +2% | +$63.7K |
|
299
Everest Group
EG
$14.2B
| $2.69M | 0.08% |
11,784
-383
| -3% | -$87.5K |
|
300
Ameriprise Financial
AMP
$46.4B
| $2.68M | 0.08% |
18,016
+174
| +1% | +$25.8K |
|