XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $3.42M | 0.07% |
239,785
+16,446
| +7% | +$235K |
|
277
Reinsurance Group of America
RGA
$12.7B
| $3.42M | 0.06% |
21,359
+1,732
| +9% | +$277K |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.06% |
72,648
+6,224
| +9% | +$291K |
|
279
Mid-America Apartment Communities
MAA
$16.9B
| $3.37M | 0.06% |
25,925
+1,778
| +7% | +$231K |
|
280
Henry Schein
HSIC
$8.21B
| $3.36M | 0.06% |
52,960
+2,203
| +4% | +$140K |
|
281
Lincoln National
LNC
$7.9B
| $3.36M | 0.06% |
55,729
+1,908
| +4% | +$115K |
|
282
Martin Marietta Materials
MLM
$37.8B
| $3.36M | 0.06% |
12,263
+1,784
| +17% | +$489K |
|
283
Copart
CPRT
$47.1B
| $3.35M | 0.06% |
166,996
+20,904
| +14% | +$420K |
|
284
International Paper
IP
$25B
| $3.35M | 0.06% |
84,545
+7,125
| +9% | +$282K |
|
285
Cincinnati Financial
CINF
$24B
| $3.33M | 0.06% |
28,577
+2,044
| +8% | +$238K |
|
286
Teleflex
TFX
$5.75B
| $3.33M | 0.06% |
9,792
+1,355
| +16% | +$460K |
|
287
Labcorp
LH
$23B
| $3.32M | 0.06% |
22,981
+1,835
| +9% | +$265K |
|
288
Hologic
HOLX
$14.8B
| $3.29M | 0.06% |
65,230
+5,960
| +10% | +$301K |
|
289
W.W. Grainger
GWW
$47.7B
| $3.27M | 0.06% |
11,018
+568
| +5% | +$169K |
|
290
Kellanova
K
$27.6B
| $3.27M | 0.06% |
54,150
+1,372
| +3% | +$82.9K |
|
291
Xylem
XYL
$34.1B
| $3.27M | 0.06% |
41,051
+2,844
| +7% | +$226K |
|
292
Extra Space Storage
EXR
$31.2B
| $3.26M | 0.06% |
27,918
+1,865
| +7% | +$218K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $3.24M | 0.06% |
33,543
+2,929
| +10% | +$283K |
|
294
Ulta Beauty
ULTA
$23.3B
| $3.22M | 0.06% |
12,837
+1,068
| +9% | +$268K |
|
295
MSCI
MSCI
$44.5B
| $3.18M | 0.06% |
14,616
+1,516
| +12% | +$330K |
|
296
Annaly Capital Management
NLY
$14.2B
| $3.17M | 0.06% |
90,081
+9,036
| +11% | +$318K |
|
297
NVR
NVR
$23.6B
| $3.16M | 0.06% |
849
+40
| +5% | +$149K |
|
298
J.M. Smucker
SJM
$11.9B
| $3.15M | 0.06% |
28,670
+1,885
| +7% | +$207K |
|
299
Gartner
IT
$18.7B
| $3.14M | 0.06% |
21,964
+1,504
| +7% | +$215K |
|
300
Markel Group
MKL
$24.4B
| $3.13M | 0.06% |
2,648
+378
| +17% | +$447K |
|