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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$22.8B
| $2.35M | 0.06% |
17,120
+1,569
| +10% | +$215K |
|
352
Dentsply Sirona
XRAY
$2.75B
| $2.34M | 0.06% |
35,470
+3,729
| +12% | +$245K |
|
353
Xcel Energy
XEL
$42.6B
| $2.32M | 0.06% |
48,205
+6,032
| +14% | +$290K |
|
354
F5
FFIV
$18.7B
| $2.32M | 0.06% |
17,648
+701
| +4% | +$92K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $2.32M | 0.06% |
69,598
+3,733
| +6% | +$124K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.06% |
34,079
+2,779
| +9% | +$187K |
|
357
Middleby
MIDD
$7B
| $2.29M | 0.05% |
16,984
+605
| +4% | +$81.6K |
|
358
Hershey
HSY
$37.2B
| $2.29M | 0.05% |
20,133
+1,534
| +8% | +$174K |
|
359
Domino's
DPZ
$15.2B
| $2.28M | 0.05% |
12,055
+561
| +5% | +$106K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $2.27M | 0.05% |
31,886
+889
| +3% | +$63.4K |
|
361
Kroger
KR
$44B
| $2.27M | 0.05% |
82,693
+9,143
| +12% | +$251K |
|
362
M&T Bank
MTB
$31B
| $2.27M | 0.05% |
13,249
+1,587
| +14% | +$271K |
|
363
Vulcan Materials
VMC
$38.9B
| $2.26M | 0.05% |
17,608
+1,737
| +11% | +$223K |
|
364
Extra Space Storage
EXR
$30.8B
| $2.23M | 0.05% |
25,510
+1,797
| +8% | +$157K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.23M | 0.05% |
14,847
+2,029
| +16% | +$305K |
|
366
Capri Holdings
CPRI
$2.57B
| $2.18M | 0.05% |
34,702
+1,617
| +5% | +$102K |
|
367
SL Green Realty
SLG
$4.25B
| $2.18M | 0.05% |
22,333
+1,054
| +5% | +$103K |
|
368
New Oriental
EDU
$8.74B
| $2.17M | 0.05% |
23,100
-3,000
| -11% | -$282K |
|
|
SNI
369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.05% |
25,416
+1,105
| +5% | +$94.3K |
|
370
Yum China
YUMC
$16.2B
| $2.17M | 0.05% |
54,203
-12,297
| -18% | -$492K |
|
371
Western Union
WU
$2.73B
| $2.17M | 0.05% |
113,869
+5,578
| +5% | +$106K |
|
372
Whirlpool
WHR
$5.17B
| $2.16M | 0.05% |
12,830
+776
| +6% | +$131K |
|
373
Essex Property Trust
ESS
$17.2B
| $2.16M | 0.05% |
8,941
+713
| +9% | +$172K |
|
374
Garmin
GRMN
$45.9B
| $2.16M | 0.05% |
36,222
+1,778
| +5% | +$106K |
|
375
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 0.05% |
9,734
+688
| +8% | +$152K |
|