XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $3.28M | 0.07% |
87,094
+7,100
| +9% | +$268K |
|
277
Annaly Capital Management
NLY
$13.6B
| $3.26M | 0.07% |
317,104
| – | – |
|
278
C.H. Robinson
CHRW
$15.2B
| $3.25M | 0.07% |
38,895
| – | – |
|
279
Cintas
CTAS
$82.6B
| $3.24M | 0.07% |
17,523
| – | – |
|
280
Mettler-Toledo International
MTD
$26.2B
| $3.24M | 0.07% |
5,603
+400
| +8% | +$231K |
|
281
Royal Caribbean
RCL
$96.6B
| $3.24M | 0.07% |
31,265
| – | – |
|
282
Ameriprise Financial
AMP
$48.1B
| $3.22M | 0.07% |
23,050
+2,275
| +11% | +$318K |
|
283
Expedia Group
EXPE
$26.1B
| $3.21M | 0.07% |
26,721
+1,057
| +4% | +$127K |
|
284
Lumen
LUMN
$4.72B
| $3.21M | 0.07% |
172,014
| – | – |
|
285
Genuine Parts
GPC
$18.9B
| $3.2M | 0.07% |
34,820
+4,900
| +16% | +$450K |
|
286
Dell
DELL
$82.8B
| $3.19M | 0.07% |
37,723
+3,100
| +9% | +$262K |
|
287
F5
FFIV
$17.5B
| $3.18M | 0.07% |
18,436
+663
| +4% | +$114K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $3.17M | 0.07% |
52,976
+3,378
| +7% | +$202K |
|
289
Hilton Worldwide
HLT
$65B
| $3.16M | 0.07% |
39,975
+15,708
| +65% | +$1.24M |
|
290
Idexx Laboratories
IDXX
$50.4B
| $3.15M | 0.07% |
14,443
| – | – |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $3.13M | 0.07% |
107,937
| – | – |
|
292
Hartford Financial Services
HIG
$37.3B
| $3.13M | 0.07% |
61,173
| – | – |
|
293
Cencora
COR
$57.3B
| $3.12M | 0.07% |
36,571
| – | – |
|
294
Las Vegas Sands
LVS
$38.2B
| $3.11M | 0.07% |
40,773
| – | – |
|
295
Boston Properties
BXP
$11.5B
| $3.11M | 0.07% |
24,813
| – | – |
|
296
Ulta Beauty
ULTA
$24.1B
| $3.08M | 0.07% |
13,174
+852
| +7% | +$199K |
|
297
CarMax
KMX
$9.09B
| $3.06M | 0.07% |
42,019
+2,234
| +6% | +$163K |
|
298
Expeditors International
EXPD
$16.3B
| $3.06M | 0.06% |
41,798
| – | – |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $3.02M | 0.06% |
17,326
| – | – |
|
300
Credicorp
BAP
$20.6B
| $2.97M | 0.06% |
13,212
-100
| -0.8% | -$22.5K |
|