XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $2.98M | 0.06% |
67,394
-5,374
| -7% | -$237K |
|
302
Hartford Financial Services
HIG
$36.8B
| $2.97M | 0.06% |
59,511
-1,662
| -3% | -$83K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $2.96M | 0.06% |
45,952
-7,024
| -13% | -$452K |
|
304
Tapestry
TPR
$21.7B
| $2.96M | 0.06% |
58,793
-3,259
| -5% | -$164K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $2.95M | 0.06% |
55,286
-3,291
| -6% | -$176K |
|
306
Omnicom Group
OMC
$15.1B
| $2.94M | 0.06% |
43,212
| – | – |
|
307
Equifax
EFX
$30.7B
| $2.94M | 0.06% |
22,492
-901
| -4% | -$118K |
|
308
American Water Works
AWK
$27.3B
| $2.92M | 0.06% |
33,217
-8,242
| -20% | -$725K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.06% |
18,905
+2,488
| +15% | +$380K |
|
310
Expeditors International
EXPD
$16.4B
| $2.87M | 0.06% |
39,073
-2,725
| -7% | -$200K |
|
311
Clorox
CLX
$15.3B
| $2.87M | 0.06% |
19,076
-1,473
| -7% | -$222K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.06% |
23,704
+568
| +2% | +$68.7K |
|
313
Arista Networks
ANET
$179B
| $2.86M | 0.06% |
172,032
-8,176
| -5% | -$136K |
|
314
Gartner
IT
$18.3B
| $2.86M | 0.06% |
18,010
-2,966
| -14% | -$470K |
|
315
CarMax
KMX
$9.18B
| $2.84M | 0.06% |
38,053
-3,966
| -9% | -$296K |
|
316
JD.com
JD
$47.6B
| $2.83M | 0.06% |
108,515
-6,600
| -6% | -$172K |
|
317
Old Dominion Freight Line
ODFL
$31.3B
| $2.81M | 0.06% |
52,284
-774
| -1% | -$41.6K |
|
318
Liberty Global Class C
LBTYK
$4.01B
| $2.81M | 0.06% |
99,713
-4,204
| -4% | -$118K |
|
319
SS&C Technologies
SSNC
$21.6B
| $2.76M | 0.06% |
48,524
-6,991
| -13% | -$397K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.06% |
48,762
+4,003
| +9% | +$226K |
|
321
Globe Life
GL
$11.3B
| $2.75M | 0.06% |
31,714
-3,492
| -10% | -$303K |
|
322
Ameriprise Financial
AMP
$46.7B
| $2.75M | 0.06% |
18,592
-4,458
| -19% | -$658K |
|
323
Corning
GLW
$62.2B
| $2.73M | 0.06% |
77,429
-11,487
| -13% | -$405K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.06% |
15,684
-3,025
| -16% | -$527K |
|
325
M&T Bank
MTB
$31.2B
| $2.7M | 0.06% |
16,421
+2,200
| +15% | +$362K |
|