XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28B
| $2.12M | 0.05% |
131,453
-35,413
| -21% | -$570K |
|
327
Sun Communities
SUI
$16.2B
| $2.11M | 0.04% |
16,916
| – | – |
|
328
MarketAxess Holdings
MKTX
$7.04B
| $2.11M | 0.04% |
6,344
| – | – |
|
329
Steris
STE
$24.4B
| $2.06M | 0.04% |
14,700
| – | – |
|
330
JB Hunt Transport Services
JBHT
$13.7B
| $2.06M | 0.04% |
22,286
+146
| +0.7% | +$13.5K |
|
331
NVR
NVR
$22.9B
| $2.05M | 0.04% |
797
-77
| -9% | -$198K |
|
332
Factset
FDS
$14.1B
| $2.05M | 0.04% |
7,851
| – | – |
|
333
Molina Healthcare
MOH
$9.69B
| $2.05M | 0.04% |
14,637
| – | – |
|
334
Regions Financial
RF
$23.9B
| $2.04M | 0.04% |
227,859
+2,389
| +1% | +$21.4K |
|
335
Masco
MAS
$15.3B
| $2.04M | 0.04% |
58,986
-965
| -2% | -$33.4K |
|
336
Cboe Global Markets
CBOE
$24.4B
| $2.01M | 0.04% |
22,525
-393
| -2% | -$35.1K |
|
337
Tyler Technologies
TYL
$24B
| $2M | 0.04% |
6,751
| – | – |
|
338
Ulta Beauty
ULTA
$22.8B
| $1.99M | 0.04% |
11,338
-2,067
| -15% | -$363K |
|
339
United Rentals
URI
$60.6B
| $1.99M | 0.04% |
19,349
-3,327
| -15% | -$342K |
|
340
Zebra Technologies
ZBRA
$15.8B
| $1.99M | 0.04% |
10,823
+900
| +9% | +$165K |
|
341
F5
FFIV
$18.7B
| $1.99M | 0.04% |
18,626
-300
| -2% | -$32K |
|
342
CarMax
KMX
$9.18B
| $1.99M | 0.04% |
36,877
-4,661
| -11% | -$251K |
|
343
Dell
DELL
$81.6B
| $1.98M | 0.04% |
98,786
+10,670
| +12% | +$214K |
|
344
Vipshop
VIPS
$8.63B
| $1.98M | 0.04% |
126,900
| – | – |
|
345
Campbell Soup
CPB
$10B
| $1.97M | 0.04% |
42,707
+2,594
| +6% | +$120K |
|
346
Alnylam Pharmaceuticals
ALNY
$62.4B
| $1.95M | 0.04% |
17,900
| – | – |
|
347
Hasbro
HAS
$11B
| $1.93M | 0.04% |
26,922
-3,082
| -10% | -$220K |
|
348
Celanese
CE
$4.91B
| $1.92M | 0.04% |
26,146
+721
| +3% | +$52.9K |
|
349
Western Union
WU
$2.81B
| $1.92M | 0.04% |
105,844
-16,338
| -13% | -$296K |
|
350
Raymond James Financial
RJF
$33.1B
| $1.91M | 0.04% |
45,401
+678
| +2% | +$28.6K |
|