XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $2.95M | 0.07% |
163,706
+75,000
| +85% | +$1.35M |
|
277
TransUnion
TRU
$18.3B
| $2.94M | 0.07% |
44,000
+22,402
| +104% | +$1.5M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $2.94M | 0.07% |
51,379
+11,634
| +29% | +$665K |
|
279
Seagate
STX
$40.7B
| $2.94M | 0.07% |
61,358
+2,487
| +4% | +$119K |
|
280
CoStar Group
CSGP
$37.3B
| $2.94M | 0.07% |
62,940
+9,980
| +19% | +$466K |
|
281
Ameriprise Financial
AMP
$46.5B
| $2.92M | 0.07% |
22,820
-1,372
| -6% | -$176K |
|
282
Gartner
IT
$18.7B
| $2.92M | 0.07% |
19,267
+1,257
| +7% | +$191K |
|
283
Henry Schein
HSIC
$8.2B
| $2.9M | 0.07% |
48,247
-4,180
| -8% | -$251K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $2.89M | 0.07% |
28,783
+2,146
| +8% | +$216K |
|
285
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.88M | 0.07% |
32,463
-1,292
| -4% | -$115K |
|
286
Hologic
HOLX
$14.8B
| $2.87M | 0.06% |
59,270
+1,173
| +2% | +$56.8K |
|
287
A.O. Smith
AOS
$10.1B
| $2.85M | 0.06% |
53,422
-2,742
| -5% | -$146K |
|
288
Omnicom Group
OMC
$15.1B
| $2.84M | 0.06% |
38,916
-3,912
| -9% | -$285K |
|
289
Xylem
XYL
$33.5B
| $2.84M | 0.06% |
35,873
-1,518
| -4% | -$120K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $2.82M | 0.06% |
15,454
-1,872
| -11% | -$342K |
|
291
Kohl's
KSS
$1.86B
| $2.82M | 0.06% |
40,950
+10,713
| +35% | +$737K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.06% |
26,661
+6,605
| +33% | +$697K |
|
293
GoDaddy
GDDY
$20.6B
| $2.81M | 0.06% |
37,400
+9,102
| +32% | +$684K |
|
294
Incyte
INCY
$16.7B
| $2.8M | 0.06% |
32,495
+3,601
| +12% | +$310K |
|
295
Reinsurance Group of America
RGA
$12.6B
| $2.79M | 0.06% |
19,627
-1,340
| -6% | -$190K |
|
296
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.06% |
84,688
-5,662
| -6% | -$184K |
|
297
Western Digital
WDC
$32.8B
| $2.74M | 0.06% |
75,542
+11,690
| +18% | +$425K |
|
298
Copart
CPRT
$46.5B
| $2.73M | 0.06% |
180,400
+26,644
| +17% | +$404K |
|
299
Hershey
HSY
$38B
| $2.73M | 0.06% |
23,775
+1,097
| +5% | +$126K |
|
300
Hartford Financial Services
HIG
$36.8B
| $2.71M | 0.06% |
54,592
-4,919
| -8% | -$245K |
|