XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $3.19M | 0.07% |
35,563
-5,837
| -14% | -$524K |
|
277
Palo Alto Networks
PANW
$132B
| $3.19M | 0.07% |
93,852
+47,970
| +105% | +$1.63M |
|
278
D.R. Horton
DHI
$53B
| $3.18M | 0.07% |
73,831
| – | – |
|
279
Citizens Financial Group
CFG
$22.3B
| $3.18M | 0.07% |
89,918
+5,230
| +6% | +$185K |
|
280
International Paper
IP
$24.8B
| $3.18M | 0.07% |
77,420
+4,348
| +6% | +$178K |
|
281
Labcorp
LH
$23.1B
| $3.14M | 0.06% |
21,146
+1,265
| +6% | +$188K |
|
282
MSCI
MSCI
$44B
| $3.13M | 0.06% |
13,100
-10,096
| -44% | -$2.41M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.06% |
62,101
| – | – |
|
284
United Rentals
URI
$60.8B
| $3.1M | 0.06% |
23,352
+1,019
| +5% | +$135K |
|
285
Equifax
EFX
$31B
| $3.09M | 0.06% |
22,874
+1,455
| +7% | +$197K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.06% |
223,339
+12,136
| +6% | +$168K |
|
287
J.M. Smucker
SJM
$11.8B
| $3.09M | 0.06% |
26,785
+1,450
| +6% | +$167K |
|
288
Hasbro
HAS
$11B
| $3.08M | 0.06% |
29,137
+1,755
| +6% | +$185K |
|
289
Reinsurance Group of America
RGA
$12.6B
| $3.06M | 0.06% |
19,627
| – | – |
|
290
Regions Financial
RF
$23.9B
| $3.05M | 0.06% |
204,070
+12,605
| +7% | +$188K |
|
291
Seagate
STX
$40.7B
| $3.05M | 0.06% |
64,664
+3,306
| +5% | +$156K |
|
292
Marvell Technology
MRVL
$57.6B
| $3.05M | 0.06% |
127,622
+26,856
| +27% | +$641K |
|
293
DXC Technology
DXC
$2.58B
| $3.01M | 0.06% |
54,631
+3,736
| +7% | +$206K |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $2.99M | 0.06% |
30,614
+1,831
| +6% | +$179K |
|
295
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.06% |
10,226
| – | – |
|
296
Incyte
INCY
$16.7B
| $2.98M | 0.06% |
35,066
+2,571
| +8% | +$218K |
|
297
International Flavors & Fragrances
IFF
$16.7B
| $2.97M | 0.06% |
20,479
+1,259
| +7% | +$183K |
|
298
Arista Networks
ANET
$178B
| $2.96M | 0.06% |
182,592
+16,672
| +10% | +$271K |
|
299
Annaly Capital Management
NLY
$14.3B
| $2.96M | 0.06% |
81,045
+2,440
| +3% | +$89.1K |
|
300
Spotify
SPOT
$148B
| $2.96M | 0.06% |
20,226
+11,206
| +124% | +$1.64M |
|