XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.3B
| $2.94M | 0.06% |
10,576
+636
| +6% | +$177K |
|
302
Western Digital
WDC
$33B
| $2.94M | 0.06% |
81,648
+6,106
| +8% | +$219K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.06% |
49,028
+3,265
| +7% | +$195K |
|
304
Freeport-McMoran
FCX
$64.4B
| $2.91M | 0.06% |
250,795
+134,403
| +115% | +$1.56M |
|
|
FDC
305
DELISTED
First Data Corporation
FDC
| $2.89M | 0.06% |
106,693
+7,059
| +7% | +$191K |
|
306
SS&C Technologies
SSNC
$21.6B
| $2.86M | 0.06% |
49,593
-11,407
| -19% | -$657K |
|
307
Hologic
HOLX
$14.6B
| $2.85M | 0.06% |
59,270
| – | – |
|
308
Mid-America Apartment Communities
MAA
$16.6B
| $2.84M | 0.06% |
24,147
+7,989
| +49% | +$941K |
|
|
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.84M | 0.06% |
9,955
+1,499
| +18% | +$427K |
|
310
W.W. Grainger
GWW
$47.5B
| $2.8M | 0.06% |
10,450
+624
| +6% | +$167K |
|
311
Teleflex
TFX
$5.76B
| $2.79M | 0.06% |
8,437
+600
| +8% | +$199K |
|
312
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.78M | 0.06% |
32,463
| – | – |
|
313
Extra Space Storage
EXR
$30.8B
| $2.76M | 0.06% |
26,053
+2,315
| +10% | +$246K |
|
314
Broadridge
BR
$29.3B
| $2.76M | 0.06% |
21,612
+1,431
| +7% | +$183K |
|
315
Cincinnati Financial
CINF
$23.8B
| $2.75M | 0.06% |
26,533
+2,500
| +10% | +$259K |
|
316
Kroger
KR
$44.3B
| $2.75M | 0.06% |
126,699
+60,544
| +92% | +$1.31M |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.06% |
20,132
+1,423
| +8% | +$194K |
|
318
TAL Education Group
TAL
$6.37B
| $2.74M | 0.06% |
71,900
+13,900
| +24% | +$530K |
|
319
Atlassian
TEAM
$45.7B
| $2.74M | 0.06% |
20,926
+11,826
| +130% | +$1.55M |
|
320
Copart
CPRT
$46.9B
| $2.73M | 0.06% |
146,092
-34,308
| -19% | -$641K |
|
321
NVR
NVR
$23B
| $2.73M | 0.06% |
809
+56
| +7% | +$189K |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $2.72M | 0.06% |
29,026
+2,365
| +9% | +$221K |
|
323
A.O. Smith
AOS
$10.2B
| $2.72M | 0.06% |
57,608
+4,186
| +8% | +$197K |
|
324
Cardinal Health
CAH
$35.6B
| $2.71M | 0.06% |
57,473
+4,111
| +8% | +$194K |
|
325
FMC
FMC
$4.61B
| $2.68M | 0.06% |
32,357
+2,313
| +8% | +$192K |
|