XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Return 0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$267M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$7.3M
2
AMZN icon
Amazon
AMZN
+$6.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
DXC icon
DXC Technology
DXC
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
276
Travel + Leisure Co
TNL
$4.06B
$3.24M 0.07%
62,651
-8,949
-12% -$462K
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.7B
$3.22M 0.07%
60,598
+1,966
+3% +$105K
GWW icon
278
W.W. Grainger
GWW
$47.1B
$3.21M 0.07%
11,363
-226
-2% -$63.8K
NDAQ icon
279
Nasdaq
NDAQ
$54.4B
$3.2M 0.07%
111,246
+1,554
+1% +$44.7K
DGX icon
280
Quest Diagnostics
DGX
$20.3B
$3.19M 0.07%
31,837
+998
+3% +$100K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.07%
18,515
+2,330
+14% +$400K
COR icon
282
Cencora
COR
$57.6B
$3.15M 0.07%
36,571
+1,432
+4% +$123K
HIG icon
283
Hartford Financial Services
HIG
$36.9B
$3.15M 0.07%
61,173
+1,911
+3% +$98.5K
OMC icon
284
Omnicom Group
OMC
$15.2B
$3.14M 0.07%
43,212
+2,493
+6% +$181K
NEM icon
285
Newmont
NEM
$83.7B
$3.13M 0.07%
79,994
+11,075
+16% +$433K
LBTYK icon
286
Liberty Global Class C
LBTYK
$4.04B
$3.1M 0.07%
101,831
+2,167
+2% +$65.9K
XYL icon
287
Xylem
XYL
$33.5B
$3.09M 0.07%
40,153
+1,770
+5% +$136K
AMP icon
288
Ameriprise Financial
AMP
$46.7B
$3.07M 0.07%
20,775
+1,159
+6% +$171K
FAST icon
289
Fastenal
FAST
$54.2B
$3.07M 0.07%
224,700
+12,516
+6% +$171K
IVZ icon
290
Invesco
IVZ
$9.98B
$3.07M 0.07%
95,771
+402
+0.4% +$12.9K
BXP icon
291
Boston Properties
BXP
$11.6B
$3.06M 0.07%
24,813
-4,607
-16% -$568K
BAP icon
292
Credicorp
BAP
$21.2B
$3.02M 0.07%
13,312
– –
MTD icon
293
Mettler-Toledo International
MTD
$26.8B
$2.99M 0.07%
5,203
+335
+7% +$193K
CTAS icon
294
Cintas
CTAS
$81.3B
$2.99M 0.07%
70,092
+4,352
+7% +$186K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.07%
34,333
+1,294
+4% +$112K
DXC icon
296
DXC Technology
DXC
$2.62B
$2.94M 0.07%
33,776
-23,080
-41% -$2.01M
LVS icon
297
Las Vegas Sands
LVS
$37.2B
$2.93M 0.07%
40,773
+3,837
+10% +$276K
EV
298
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.07%
52,207
+755
+1% +$42K
CERN
299
DELISTED
Cerner Corp
CERN
$2.88M 0.07%
49,598
+2,260
+5% +$131K
AWK icon
300
American Water Works
AWK
$27.1B
$2.87M 0.06%
34,964
+1,321
+4% +$109K
10 11
12
13 14