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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.8B
| $2.67M | 0.06% |
33,488
+2,308
| +7% | +$184K |
|
327
Kellanova
K
$27.5B
| $2.66M | 0.05% |
52,778
+3,525
| +7% | +$177K |
|
328
Globe Life
GL
$11.3B
| $2.65M | 0.05% |
29,578
+2,048
| +7% | +$183K |
|
329
UDR
UDR
$12.7B
| $2.63M | 0.05% |
58,588
+22,266
| +61% | +$1,000K |
|
330
F5
FFIV
$18.7B
| $2.63M | 0.05% |
18,035
+1,321
| +8% | +$192K |
|
331
Credicorp
BAP
$20.9B
| $2.61M | 0.05% |
11,383
+271
| +2% | +$62K |
|
332
Twilio
TWLO
$16.1B
| $2.57M | 0.05% |
18,805
+3,098
| +20% | +$423K |
|
333
Liberty Broadband Class C
LBRDK
$8.72B
| $2.55M | 0.05% |
24,481
+15,673
| +178% | +$1.63M |
|
334
Conagra Brands
CAG
$9.27B
| $2.52M | 0.05% |
94,926
+6,997
| +8% | +$186K |
|
335
Lennar Class A
LEN
$35.3B
| $2.51M | 0.05% |
53,474
+3,629
| +7% | +$170K |
|
336
Global Payments
GPN
$20.7B
| $2.5M | 0.05% |
15,633
+2,511
| +19% | +$402K |
|
337
Dentsply Sirona
XRAY
$2.75B
| $2.5M | 0.05% |
42,889
+3,321
| +8% | +$194K |
|
338
Akamai
AKAM
$11.1B
| $2.48M | 0.05% |
30,944
+2,378
| +8% | +$191K |
|
339
Markel Group
MKL
$24.3B
| $2.47M | 0.05% |
2,270
| – | – |
|
340
Cummins
CMI
$55.6B
| $2.44M | 0.05% |
14,214
+1,157
| +9% | +$198K |
|
341
Martin Marietta Materials
MLM
$37.1B
| $2.41M | 0.05% |
10,479
| – | – |
|
342
Tractor Supply
TSCO
$31B
| $2.41M | 0.05% |
110,670
+8,680
| +9% | +$189K |
|
343
Gen Digital
GEN
$18.2B
| $2.4M | 0.05% |
110,274
| – | – |
|
344
Lumen
LUMN
$6.21B
| $2.35M | 0.05% |
199,365
+17,451
| +10% | +$205K |
|
345
DexCom
DXCM
$29.8B
| $2.34M | 0.05% |
62,400
-23,200
| -27% | -$869K |
|
346
Raymond James Financial
RJF
$33.1B
| $2.34M | 0.05% |
41,453
+3,185
| +8% | +$180K |
|
347
TransUnion
TRU
$17.7B
| $2.33M | 0.05% |
31,700
-12,300
| -28% | -$904K |
|
348
Waste Connections
WCN
$45.4B
| $2.32M | 0.05% |
24,295
| – | – |
|
349
Western Union
WU
$2.75B
| $2.32M | 0.05% |
116,633
+8,868
| +8% | +$176K |
|
350
Exact Sciences
EXAS
$10.3B
| $2.32M | 0.05% |
19,625
| – | – |
|