XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.78B
| $2.87M | 0.06% |
24,910
+405
| +2% | +$46.6K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $2.86M | 0.06% |
107,937
+1,785
| +2% | +$47.3K |
|
303
Expedia Group
EXPE
$26.9B
| $2.83M | 0.06% |
25,664
+1,331
| +5% | +$147K |
|
304
Lumen
LUMN
$5.78B
| $2.83M | 0.06% |
172,014
+8,766
| +5% | +$144K |
|
305
Arista Networks
ANET
$178B
| $2.82M | 0.06% |
176,864
-9,088
| -5% | -$145K |
|
306
Domino's
DPZ
$15.6B
| $2.82M | 0.06% |
12,082
+27
| +0.2% | +$6.31K |
|
307
Mercado Libre
MELI
$120B
| $2.79M | 0.06% |
7,839
+345
| +5% | +$123K |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.79M | 0.06% |
2,283
+164
| +8% | +$200K |
|
309
Idexx Laboratories
IDXX
$52.5B
| $2.76M | 0.06% |
14,443
+787
| +6% | +$151K |
|
310
Equifax
EFX
$31B
| $2.76M | 0.06% |
23,393
+632
| +3% | +$74.5K |
|
311
Unum
UNM
$12.5B
| $2.74M | 0.06% |
57,638
+1,089
| +2% | +$51.8K |
|
312
Clorox
CLX
$15.4B
| $2.74M | 0.06% |
20,549
+1,077
| +6% | +$143K |
|
313
Palo Alto Networks
PANW
$132B
| $2.73M | 0.06% |
90,162
+5,268
| +6% | +$159K |
|
314
Gen Digital
GEN
$18.1B
| $2.72M | 0.06% |
105,163
+5,283
| +5% | +$137K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.72M | 0.06% |
17,326
+1,008
| +6% | +$158K |
|
316
Sempra
SRE
$52.4B
| $2.7M | 0.06% |
48,534
+3,958
| +9% | +$220K |
|
317
Workday
WDAY
$61.6B
| $2.69M | 0.06% |
21,175
+2,845
| +16% | +$362K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.06% |
37,267
+3,188
| +9% | +$230K |
|
319
Genuine Parts
GPC
$19.3B
| $2.69M | 0.06% |
29,920
+1,942
| +7% | +$174K |
|
320
SS&C Technologies
SSNC
$21.7B
| $2.68M | 0.06% |
49,924
-9,847
| -16% | -$528K |
|
321
Expeditors International
EXPD
$16.4B
| $2.65M | 0.06% |
41,798
+1,415
| +4% | +$89.6K |
|
322
Trip.com Group
TCOM
$47.3B
| $2.65M | 0.06% |
56,749
| – | – |
|
323
Cummins
CMI
$54.4B
| $2.63M | 0.06% |
16,197
+1,337
| +9% | +$217K |
|
324
M&T Bank
MTB
$31.2B
| $2.62M | 0.06% |
14,221
+972
| +7% | +$179K |
|
325
Conagra Brands
CAG
$9.3B
| $2.61M | 0.06% |
70,705
+3,419
| +5% | +$126K |
|