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 | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.06% |
24,311
-4,487
| -16% | -$385K |
|
352
SL Green Realty
SLG
$4.21B
| $2.09M | 0.06% |
21,279
+6,341
| +42% | +$622K |
|
353
Western Union
WU
$2.79B
| $2.08M | 0.06% |
108,291
-16
| -0% | -$307 |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
14,081
+1
| +0% | +$148 |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 0.06% |
38,937
+1,180
| +3% | +$62.9K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $2.06M | 0.06% |
98,921
+2,999
| +3% | +$62.3K |
|
357
FMC
FMC
$4.6B
| $2.05M | 0.06% |
26,492
+528
| +2% | +$40.9K |
|
358
Las Vegas Sands
LVS
$37.1B
| $2.05M | 0.06% |
31,963
+401
| +1% | +$25.7K |
|
359
F5
FFIV
$18.7B
| $2.04M | 0.06% |
16,947
+283
| +2% | +$34.1K |
|
360
Edison International
EIX
$21.1B
| $2.04M | 0.06% |
26,467
+1,007
| +4% | +$77.7K |
|
361
Xylem
XYL
$33.5B
| $2.04M | 0.06% |
32,553
+9,389
| +41% | +$588K |
|
362
Consolidated Edison
ED
$35B
| $2.04M | 0.06% |
25,262
+902
| +4% | +$72.8K |
|
363
Hershey
HSY
$38B
| $2.03M | 0.06% |
18,599
+687
| +4% | +$75K |
|
364
Labcorp
LH
$23.1B
| $2.02M | 0.06% |
15,551
+241
| +2% | +$31.3K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $2M | 0.06% |
30,590
+525
| +2% | +$34.4K |
|
366
Mercado Libre
MELI
$120B
| $2M | 0.06% |
7,723
+100
| +1% | +$25.9K |
|
367
Xcel Energy
XEL
$42.6B
| $2M | 0.06% |
42,173
+1,897
| +5% | +$89.8K |
|
368
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.98M | 0.06% |
13,513
+212
| +2% | +$31K |
|
369
Idexx Laboratories
IDXX
$52.5B
| $1.97M | 0.06% |
12,697
+662
| +6% | +$103K |
|
370
W.W. Grainger
GWW
$47.6B
| $1.97M | 0.06% |
10,954
+10
| +0.1% | +$1.8K |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.06% |
30,997
+113
| +0.4% | +$7.13K |
|
372
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.95M | 0.06% |
20,974
+348
| +2% | +$32.4K |
|
373
Vulcan Materials
VMC
$38.6B
| $1.9M | 0.05% |
15,871
+185
| +1% | +$22.1K |
|
374
Dentsply Sirona
XRAY
$2.77B
| $1.9M | 0.05% |
31,741
+4,834
| +18% | +$289K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
15,457
+250
| +2% | +$30.7K |
|