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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $2.42M | 0.05% |
20,038
-2,682
| -12% | -$323K |
|
352
Norwegian Cruise Line
NCLH
$11.5B
| $2.39M | 0.05% |
41,604
-1,163
| -3% | -$66.8K |
|
353
Hologic
HOLX
$14.8B
| $2.38M | 0.05% |
58,097
-4,576
| -7% | -$188K |
|
354
Allegion
ALLE
$14.6B
| $2.36M | 0.05% |
26,089
-449
| -2% | -$40.7K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.05% |
7,337
+900
| +14% | +$288K |
|
356
Advance Auto Parts
AAP
$3.57B
| $2.35M | 0.05% |
13,950
-384
| -3% | -$64.6K |
|
357
International Flavors & Fragrances
IFF
$16.7B
| $2.35M | 0.05% |
16,879
-1,049
| -6% | -$146K |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.33M | 0.05% |
2,162
-225
| -9% | -$243K |
|
359
Incyte
INCY
$16.7B
| $2.31M | 0.05% |
33,474
+792
| +2% | +$54.7K |
|
360
Akamai
AKAM
$11.2B
| $2.3M | 0.05% |
31,369
| – | – |
|
361
PVH
PVH
$3.96B
| $2.28M | 0.05% |
15,812
| – | – |
|
362
Capri Holdings
CPRI
$2.54B
| $2.28M | 0.05% |
33,203
-1,638
| -5% | -$112K |
|
363
Essex Property Trust
ESS
$17.3B
| $2.28M | 0.05% |
9,220
-408
| -4% | -$101K |
|
364
Hormel Foods
HRL
$14B
| $2.27M | 0.05% |
57,723
-3,525
| -6% | -$139K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $2.26M | 0.05% |
14,499
-1,192
| -8% | -$186K |
|
366
Extra Space Storage
EXR
$30.8B
| $2.26M | 0.05% |
26,022
-2,201
| -8% | -$191K |
|
367
Kroger
KR
$44.7B
| $2.25M | 0.05% |
77,284
-13,221
| -15% | -$385K |
|
368
Conagra Brands
CAG
$9.3B
| $2.24M | 0.05% |
65,855
-4,850
| -7% | -$165K |
|
369
Everest Group
EG
$14.3B
| $2.22M | 0.05% |
9,735
-252
| -3% | -$57.6K |
|
370
PG&E
PCG
$32.9B
| $2.21M | 0.05% |
48,118
-4,810
| -9% | -$221K |
|
371
Veeva Systems
VEEV
$46.3B
| $2.21M | 0.05% |
20,336
-1,399
| -6% | -$152K |
|
372
Southwest Airlines
LUV
$16.3B
| $2.21M | 0.05% |
35,392
-691
| -2% | -$43.1K |
|
373
Lear
LEA
$5.91B
| $2.21M | 0.05% |
15,221
-2,584
| -15% | -$375K |
|
374
Xcel Energy
XEL
$42.6B
| $2.21M | 0.05% |
46,726
-8,152
| -15% | -$385K |
|
375
Invesco
IVZ
$9.91B
| $2.2M | 0.05% |
96,056
-1,815
| -2% | -$41.5K |
|