XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.16M | 0.05% |
23,100
+6,347
| +38% | +$593K |
|
352
Waste Connections
WCN
$45.7B
| $2.15M | 0.05% |
24,295
-9,119
| -27% | -$808K |
|
353
Wayfair
W
$11.2B
| $2.14M | 0.05% |
14,400
+7,577
| +111% | +$1.12M |
|
354
Advance Auto Parts
AAP
$3.66B
| $2.13M | 0.05% |
12,485
-1,465
| -11% | -$250K |
|
355
CF Industries
CF
$13.7B
| $2.13M | 0.05% |
52,085
+11,250
| +28% | +$460K |
|
356
New Oriental
EDU
$8.51B
| $2.13M | 0.05% |
23,600
+1,100
| +5% | +$99.1K |
|
357
Parker-Hannifin
PH
$95.7B
| $2.12M | 0.05% |
12,372
-13,189
| -52% | -$2.26M |
|
358
Fortinet
FTNT
$61.2B
| $2.12M | 0.05% |
126,220
+3,445
| +3% | +$57.9K |
|
359
Martin Marietta Materials
MLM
$37.8B
| $2.11M | 0.05% |
10,479
-528
| -5% | -$106K |
|
360
Broadridge
BR
$29.7B
| $2.09M | 0.05% |
20,181
+275
| +1% | +$28.5K |
|
361
TAL Education Group
TAL
$6.47B
| $2.09M | 0.05% |
58,000
| – | – |
|
362
NVR
NVR
$23.6B
| $2.08M | 0.05% |
753
-46
| -6% | -$127K |
|
363
LKQ Corp
LKQ
$8.39B
| $2.08M | 0.05% |
73,304
-3,950
| -5% | -$112K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.05% |
9,327
-397
| -4% | -$88.3K |
|
365
Cincinnati Financial
CINF
$24B
| $2.06M | 0.05% |
24,033
-1,092
| -4% | -$93.8K |
|
366
Cummins
CMI
$54.8B
| $2.06M | 0.05% |
13,057
-1,259
| -9% | -$199K |
|
367
Raymond James Financial
RJF
$33B
| $2.05M | 0.05% |
38,268
-1,775
| -4% | -$95.1K |
|
368
Akamai
AKAM
$11.2B
| $2.05M | 0.05% |
28,566
-3,254
| -10% | -$233K |
|
369
Fortive
FTV
$16.2B
| $2.05M | 0.05% |
29,158
-32,155
| -52% | -$2.26M |
|
370
Twilio
TWLO
$16.4B
| $2.03M | 0.05% |
15,707
+1,419
| +10% | +$183K |
|
371
Lear
LEA
$5.91B
| $2.02M | 0.05% |
14,883
-338
| -2% | -$45.9K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $2.01M | 0.05% |
52,353
+18,049
| +53% | +$692K |
|
373
Marvell Technology
MRVL
$57.6B
| $2M | 0.05% |
100,766
+54,385
| +117% | +$1.08M |
|
374
Tractor Supply
TSCO
$31.3B
| $1.99M | 0.04% |
101,990
+38,005
| +59% | +$743K |
|
375
Western Union
WU
$2.79B
| $1.99M | 0.04% |
107,765
+8,038
| +8% | +$148K |
|