XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.6B
| $2.59M | 0.06% |
58,637
+3,733
| +7% | +$165K |
|
327
Newmont
NEM
$85.8B
| $2.59M | 0.06% |
68,919
+25,558
| +59% | +$959K |
|
328
Southwest Airlines
LUV
$16.1B
| $2.57M | 0.06% |
39,219
+1,908
| +5% | +$125K |
|
329
Las Vegas Sands
LVS
$37.3B
| $2.57M | 0.06% |
36,936
+4,973
| +16% | +$346K |
|
330
Cintas
CTAS
$80.9B
| $2.56M | 0.06% |
65,740
+4,740
| +8% | +$185K |
|
331
AGNC Investment
AGNC
$10.8B
| $2.54M | 0.06% |
125,863
+4,544
| +4% | +$91.7K |
|
332
Conagra Brands
CAG
$9.2B
| $2.54M | 0.06% |
67,286
+1,941
| +3% | +$73.1K |
|
333
Gartner
IT
$17.6B
| $2.51M | 0.06% |
20,411
+1,150
| +6% | +$142K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $2.51M | 0.06% |
2,119
+106
| +5% | +$126K |
|
335
Trip.com Group
TCOM
$47.3B
| $2.5M | 0.06% |
56,749
-8,000
| -12% | -$353K |
|
336
Consolidated Edison
ED
$34.9B
| $2.5M | 0.06% |
29,446
+4,184
| +17% | +$355K |
|
337
CarMax
KMX
$8.96B
| $2.46M | 0.06% |
38,424
+1,702
| +5% | +$109K |
|
338
East-West Bancorp
EWBC
$14.9B
| $2.46M | 0.06% |
40,431
+1,284
| +3% | +$78.1K |
|
339
Albemarle
ALB
$8.67B
| $2.46M | 0.06% |
19,210
+1,401
| +8% | +$179K |
|
340
JB Hunt Transport Services
JBHT
$13.2B
| $2.45M | 0.06% |
21,334
-6,378
| -23% | -$733K |
|
341
Public Service Enterprise Group
PEG
$40.6B
| $2.44M | 0.06% |
47,463
+6,449
| +16% | +$332K |
|
342
Spectrum Brands
SPB
$1.32B
| $2.44M | 0.06% |
21,746
-1,100
| -5% | -$124K |
|
343
FMC
FMC
$4.63B
| $2.42M | 0.06% |
29,529
+3,037
| +11% | +$249K |
|
344
SS&C Technologies
SSNC
$21.6B
| $2.42M | 0.06% |
59,771
+1,814
| +3% | +$73.4K |
|
345
Raymond James Financial
RJF
$33.1B
| $2.42M | 0.06% |
40,593
+2,080
| +5% | +$124K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $2.41M | 0.06% |
16,318
+861
| +6% | +$127K |
|
347
Sempra
SRE
$53.1B
| $2.38M | 0.06% |
44,576
+5,382
| +14% | +$288K |
|
348
Church & Dwight Co
CHD
$22.6B
| $2.38M | 0.06% |
47,331
+3,030
| +7% | +$152K |
|
349
Mercado Libre
MELI
$119B
| $2.36M | 0.06% |
7,494
-229
| -3% | -$72.1K |
|
350
Steel Dynamics
STLD
$19.3B
| $2.35M | 0.06% |
54,428
+2,091
| +4% | +$90.2K |
|