XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $2.71M | 0.06% |
21,688
-5,283
| -20% | -$661K |
|
302
Vulcan Materials
VMC
$38.7B
| $2.71M | 0.06% |
22,902
-1,503
| -6% | -$178K |
|
303
Expedia Group
EXPE
$26.8B
| $2.71M | 0.06% |
22,769
-1,254
| -5% | -$149K |
|
304
Regions Financial
RF
$24.3B
| $2.71M | 0.06% |
191,465
-15,591
| -8% | -$221K |
|
305
Garmin
GRMN
$45.8B
| $2.69M | 0.06% |
31,180
-5,629
| -15% | -$486K |
|
306
Huntington Bancshares
HBAN
$26B
| $2.68M | 0.06% |
211,203
-11,199
| -5% | -$142K |
|
307
Delta Air Lines
DAL
$40B
| $2.67M | 0.06% |
51,687
+36,387
| +238% | +$1.88M |
|
308
ResMed
RMD
$41B
| $2.67M | 0.06% |
25,672
+1,340
| +6% | +$139K |
|
309
Viatris
VTRS
$12.2B
| $2.67M | 0.06% |
94,144
+31,260
| +50% | +$886K |
|
310
Credicorp
BAP
$21.1B
| $2.67M | 0.06% |
11,112
| – | – |
|
311
Kellanova
K
$27.7B
| $2.65M | 0.06% |
49,253
+1,745
| +4% | +$94K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 0.06% |
18,709
-64
| -0.3% | -$9.07K |
|
313
F5
FFIV
$18.6B
| $2.62M | 0.06% |
16,714
-1,490
| -8% | -$234K |
|
|
FDC
314
DELISTED
First Data Corporation
FDC
| $2.62M | 0.06% |
99,634
+6,829
| +7% | +$179K |
|
315
Labcorp
LH
$22.9B
| $2.61M | 0.06% |
19,881
-658
| -3% | -$86.5K |
|
316
Sensata Technologies
ST
$4.63B
| $2.59M | 0.06% |
57,519
-687
| -1% | -$30.9K |
|
317
Cardinal Health
CAH
$35.8B
| $2.57M | 0.06% |
53,362
-90
| -0.2% | -$4.33K |
|
318
Domino's
DPZ
$15.7B
| $2.57M | 0.06% |
9,940
-16
| -0.2% | -$4.13K |
|
319
United Rentals
URI
$60.6B
| $2.55M | 0.06% |
22,333
+5,315
| +31% | +$607K |
|
320
DexCom
DXCM
$30.7B
| $2.55M | 0.06% |
85,600
+20,568
| +32% | +$612K |
|
321
Equifax
EFX
$31.1B
| $2.54M | 0.06% |
21,419
+1,513
| +8% | +$179K |
|
322
Gen Digital
GEN
$18.3B
| $2.54M | 0.06% |
110,274
-2,503
| -2% | -$57.5K |
|
323
CarMax
KMX
$9.22B
| $2.51M | 0.06% |
35,888
-2,165
| -6% | -$151K |
|
324
Lamb Weston
LW
$7.96B
| $2.5M | 0.06% |
33,400
+9,950
| +42% | +$746K |
|
325
International Flavors & Fragrances
IFF
$16.8B
| $2.48M | 0.06% |
19,220
+1,594
| +9% | +$205K |
|