XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $2.78M | 0.06% |
25,591
+1,760
| +7% | +$191K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.06% |
21,821
+1,873
| +9% | +$238K |
|
278
Hartford Financial Services
HIG
$36.7B
| $2.76M | 0.06% |
78,313
+7,719
| +11% | +$272K |
|
279
Weyerhaeuser
WY
$18.7B
| $2.74M | 0.06% |
161,571
-389
| -0.2% | -$6.59K |
|
280
KKR & Co
KKR
$124B
| $2.73M | 0.06% |
116,169
+4,513
| +4% | +$106K |
|
281
KeyCorp
KEY
$21B
| $2.72M | 0.06% |
262,688
+2,508
| +1% | +$26K |
|
282
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.06% |
95,451
-8,724
| -8% | -$249K |
|
283
Markel Group
MKL
$24.4B
| $2.72M | 0.06% |
2,929
+171
| +6% | +$159K |
|
284
Waters Corp
WAT
$18.4B
| $2.69M | 0.06% |
14,772
-1,336
| -8% | -$243K |
|
285
W.W. Grainger
GWW
$47.7B
| $2.66M | 0.06% |
10,715
-504
| -4% | -$125K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 0.06% |
54,492
-7,480
| -12% | -$364K |
|
287
Mid-America Apartment Communities
MAA
$16.9B
| $2.64M | 0.06% |
25,630
+2,057
| +9% | +$212K |
|
288
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.06% |
177,020
+257
| +0.1% | +$3.82K |
|
289
Arista Networks
ANET
$176B
| $2.61M | 0.06% |
205,968
+5,552
| +3% | +$70.3K |
|
290
Ameriprise Financial
AMP
$46.4B
| $2.61M | 0.06% |
25,433
-1,847
| -7% | -$189K |
|
291
Cincinnati Financial
CINF
$24B
| $2.6M | 0.06% |
34,511
+8,455
| +32% | +$638K |
|
292
Extra Space Storage
EXR
$31.2B
| $2.6M | 0.06% |
27,190
-1,160
| -4% | -$111K |
|
293
Align Technology
ALGN
$9.92B
| $2.6M | 0.06% |
14,951
-1,613
| -10% | -$281K |
|
294
Genuine Parts
GPC
$19.5B
| $2.58M | 0.06% |
38,377
+1,609
| +4% | +$108K |
|
295
Hormel Foods
HRL
$14B
| $2.58M | 0.06% |
55,404
-3,759
| -6% | -$175K |
|
296
Old Dominion Freight Line
ODFL
$31.8B
| $2.58M | 0.05% |
39,300
| – | – |
|
297
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.05% |
81,576
+2,592
| +3% | +$81.2K |
|
298
UDR
UDR
$12.8B
| $2.52M | 0.05% |
68,855
+7,715
| +13% | +$282K |
|
299
Nucor
NUE
$33.1B
| $2.51M | 0.05% |
69,799
+12,144
| +21% | +$437K |
|
300
Garmin
GRMN
$46.1B
| $2.51M | 0.05% |
33,488
-2,687
| -7% | -$201K |
|