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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.59B
| $2.69M | 0.06% |
35,535
-1,890
| -5% | -$143K |
|
327
J.M. Smucker
SJM
$11.6B
| $2.68M | 0.06% |
26,162
-7,010
| -21% | -$719K |
|
328
Bread Financial
BFH
$2.97B
| $2.68M | 0.06% |
14,237
-627
| -4% | -$118K |
|
329
Sempra
SRE
$52.9B
| $2.66M | 0.06% |
46,810
-1,724
| -4% | -$98K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.06% |
50,601
-1,606
| -3% | -$84.4K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.06% |
8,524
-294
| -3% | -$91.4K |
|
332
Church & Dwight Co
CHD
$22.6B
| $2.6M | 0.05% |
43,732
-5,503
| -11% | -$327K |
|
333
Garmin
GRMN
$45.9B
| $2.58M | 0.05% |
36,809
-3,929
| -10% | -$275K |
|
334
Mercado Libre
MELI
$118B
| $2.55M | 0.05% |
7,475
-512
| -6% | -$174K |
|
335
Steel Dynamics
STLD
$19.4B
| $2.53M | 0.05% |
56,073
| – | – |
|
336
Kellanova
K
$27.5B
| $2.51M | 0.05% |
38,242
-3,131
| -8% | -$206K |
|
337
Camden Property Trust
CPT
$11.8B
| $2.51M | 0.05% |
26,820
+3,495
| +15% | +$327K |
|
338
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.51M | 0.05% |
25,855
+932
| +4% | +$90.4K |
|
339
Fortive
FTV
$16.2B
| $2.5M | 0.05% |
35,501
-2,897
| -8% | -$204K |
|
340
AGNC Investment
AGNC
$10.7B
| $2.48M | 0.05% |
133,056
-14,406
| -10% | -$268K |
|
341
Raymond James Financial
RJF
$33.2B
| $2.46M | 0.05% |
40,043
-2,100
| -5% | -$129K |
|
342
East-West Bancorp
EWBC
$15B
| $2.46M | 0.05% |
40,678
-689
| -2% | -$41.6K |
|
343
Jazz Pharmaceuticals
JAZZ
$7.73B
| $2.45M | 0.05% |
14,588
-1,007
| -6% | -$169K |
|
344
JB Hunt Transport Services
JBHT
$13.3B
| $2.45M | 0.05% |
20,622
| – | – |
|
345
ResMed
RMD
$39.3B
| $2.45M | 0.05% |
21,232
-2,197
| -9% | -$253K |
|
346
LKQ Corp
LKQ
$8.22B
| $2.45M | 0.05% |
77,254
-6,208
| -7% | -$197K |
|
347
Newmont
NEM
$85.5B
| $2.44M | 0.05% |
80,901
-6,193
| -7% | -$187K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.05% |
46,241
-1,510
| -3% | -$79.7K |
|
349
Labcorp
LH
$22.8B
| $2.44M | 0.05% |
16,348
-2,868
| -15% | -$428K |
|
350
HF Sinclair
DINO
$9.5B
| $2.43M | 0.05% |
34,804
+5,556
| +19% | +$388K |
|