XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.3B
| $2.66M | 0.08% |
66,500
+1,600
| +2% | +$64K |
|
302
LKQ Corp
LKQ
$8.39B
| $2.64M | 0.08% |
73,268
+966
| +1% | +$34.8K |
|
303
AGNC Investment
AGNC
$10.8B
| $2.63M | 0.08% |
121,319
+5,271
| +5% | +$114K |
|
304
Sensata Technologies
ST
$4.66B
| $2.6M | 0.07% |
54,129
+1,431
| +3% | +$68.8K |
|
305
Ulta Beauty
ULTA
$23.3B
| $2.57M | 0.07% |
11,368
+145
| +1% | +$32.8K |
|
306
Seagate
STX
$40.2B
| $2.55M | 0.07% |
76,811
+4,840
| +7% | +$161K |
|
307
American Water Works
AWK
$27.3B
| $2.54M | 0.07% |
31,328
+1,079
| +4% | +$87.3K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.07% |
49,654
| – | – |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.07% |
24,371
-4
| -0% | -$400 |
|
310
Albemarle
ALB
$9.65B
| $2.43M | 0.07% |
17,809
+201
| +1% | +$27.4K |
|
311
Spectrum Brands
SPB
$1.34B
| $2.42M | 0.07% |
22,846
| – | – |
|
312
Bread Financial
BFH
$3.06B
| $2.41M | 0.07% |
13,636
+176
| +1% | +$31.1K |
|
313
Gartner
IT
$18.7B
| $2.4M | 0.07% |
19,261
+308
| +2% | +$38.3K |
|
314
Genuine Parts
GPC
$19.5B
| $2.39M | 0.07% |
24,982
+374
| +2% | +$35.8K |
|
315
Hologic
HOLX
$14.8B
| $2.36M | 0.07% |
64,315
+896
| +1% | +$32.9K |
|
316
Clorox
CLX
$15.4B
| $2.35M | 0.07% |
17,835
+246
| +1% | +$32.5K |
|
317
East-West Bancorp
EWBC
$15.1B
| $2.34M | 0.07% |
39,147
+1,098
| +3% | +$65.6K |
|
318
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.07% |
57,957
| – | – |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.07% |
47,238
+1,701
| +4% | +$83.1K |
|
320
New Oriental
EDU
$8.19B
| $2.3M | 0.07% |
26,100
| – | – |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.3M | 0.07% |
2,013
-5
| -0.2% | -$5.72K |
|
322
Expeditors International
EXPD
$16.5B
| $2.3M | 0.07% |
38,377
+557
| +1% | +$33.3K |
|
|
FLG
323
Flagstar Financial, Inc.
FLG
$5.39B
| $2.29M | 0.07% |
59,305
+764
| +1% | +$29.5K |
|
324
Mohawk Industries
MHK
$8.67B
| $2.29M | 0.07% |
9,241
+101
| +1% | +$25K |
|
325
Fastenal
FAST
$55.3B
| $2.28M | 0.07% |
200,400
+44,736
| +29% | +$510K |
|