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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.7B
| $2.28M | 0.07% |
15,980
+197
| +1% | +$28.2K |
|
327
Williams Companies
WMB
$70.3B
| $2.28M | 0.07% |
76,073
+6,337
| +9% | +$190K |
|
328
Domino's
DPZ
$15.6B
| $2.28M | 0.07% |
11,494
+173
| +2% | +$34.3K |
|
329
Globe Life
GL
$11.4B
| $2.28M | 0.07% |
28,487
+490
| +2% | +$39.3K |
|
330
Viatris
VTRS
$12.2B
| $2.26M | 0.06% |
71,960
+600
| +0.8% | +$18.8K |
|
331
Corning
GLW
$62B
| $2.25M | 0.06% |
75,294
+1,734
| +2% | +$51.9K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.06% |
85,092
+1,880
| +2% | +$49.6K |
|
333
Equifax
EFX
$31B
| $2.24M | 0.06% |
21,127
+176
| +0.8% | +$18.7K |
|
334
Sempra
SRE
$52.4B
| $2.24M | 0.06% |
39,194
+1,996
| +5% | +$114K |
|
335
Whirlpool
WHR
$5.24B
| $2.22M | 0.06% |
12,054
+2
| +0% | +$369 |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.06% |
31,300
+335
| +1% | +$23.7K |
|
337
Tapestry
TPR
$21.9B
| $2.21M | 0.06% |
54,904
+678
| +1% | +$27.3K |
|
338
Conagra Brands
CAG
$9.3B
| $2.21M | 0.06% |
65,345
-79
| -0.1% | -$2.67K |
|
339
Cummins
CMI
$54.4B
| $2.2M | 0.06% |
13,104
+650
| +5% | +$109K |
|
340
Cintas
CTAS
$81.4B
| $2.2M | 0.06% |
61,000
+1,024
| +2% | +$36.9K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $2.2M | 0.06% |
65,865
+1,029
| +2% | +$34.4K |
|
342
Raymond James Financial
RJF
$33B
| $2.17M | 0.06% |
38,513
+1,193
| +3% | +$67.1K |
|
343
Fidelity National Financial
FNF
$16.3B
| $2.16M | 0.06% |
65,567
+1,036
| +2% | +$34.1K |
|
344
Church & Dwight Co
CHD
$23.1B
| $2.15M | 0.06% |
44,301
+628
| +1% | +$30.4K |
|
345
Hanesbrands
HBI
$2.25B
| $2.11M | 0.06% |
85,500
+3,908
| +5% | +$96.3K |
|
346
Arista Networks
ANET
$178B
| $2.1M | 0.06% |
177,136
+3,616
| +2% | +$42.8K |
|
347
Middleby
MIDD
$7.03B
| $2.1M | 0.06% |
16,379
+335
| +2% | +$42.9K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $2.1M | 0.06% |
20,077
+591
| +3% | +$61.7K |
|
349
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.06% |
8,228
+133
| +2% | +$33.8K |
|
350
Southwest Airlines
LUV
$16.3B
| $2.09M | 0.06% |
37,311
+8
| +0% | +$448 |
|