XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.9B
| $2.31M | 0.05% |
13,913
| – | – |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.05% |
10,170
+843
| +9% | +$189K |
|
353
New Oriental
EDU
$9.04B
| $2.28M | 0.05% |
23,600
| – | – |
|
354
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.05% |
23,889
| – | – |
|
355
Lear
LEA
$5.76B
| $2.26M | 0.05% |
16,258
+1,375
| +9% | +$191K |
|
356
American Airlines Group
AAL
$8.46B
| $2.26M | 0.05% |
69,185
+25,403
| +58% | +$828K |
|
357
Everest Group
EG
$14.3B
| $2.25M | 0.05% |
9,109
| – | – |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.05% |
8,586
+925
| +12% | +$241K |
|
359
Hormel Foods
HRL
$13.7B
| $2.18M | 0.04% |
53,701
+4,478
| +9% | +$182K |
|
360
Alexandria Real Estate Equities
ARE
$14.3B
| $2.17M | 0.04% |
15,392
+1,937
| +14% | +$273K |
|
361
Norwegian Cruise Line
NCLH
$11.5B
| $2.14M | 0.04% |
39,862
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $2.14M | 0.04% |
17,554
+1,543
| +10% | +$188K |
|
363
Cboe Global Markets
CBOE
$24.5B
| $2.14M | 0.04% |
20,561
+1,669
| +9% | +$173K |
|
364
LKQ Corp
LKQ
$8.26B
| $2.13M | 0.04% |
80,149
+6,845
| +9% | +$182K |
|
365
ZTO Express
ZTO
$15.4B
| $2.13M | 0.04% |
+111,300
| New | +$2.13M |
|
366
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.13M | 0.04% |
14,922
+1,389
| +10% | +$198K |
|
367
Take-Two Interactive
TTWO
$45B
| $2.11M | 0.04% |
18,609
+9,200
| +98% | +$1.04M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $2.09M | 0.04% |
57,427
+5,074
| +10% | +$185K |
|
369
BorgWarner
BWA
$9.34B
| $2.09M | 0.04% |
56,592
+5,353
| +10% | +$198K |
|
370
Arch Capital
ACGL
$33.8B
| $2.07M | 0.04% |
55,918
| – | – |
|
371
Fidelity National Financial
FNF
$16.2B
| $2.06M | 0.04% |
53,142
+4,715
| +10% | +$183K |
|
372
Universal Health Services
UHS
$11.8B
| $2.06M | 0.04% |
15,763
+1,477
| +10% | +$193K |
|
373
Middleby
MIDD
$6.99B
| $2.01M | 0.04% |
14,839
+1,363
| +10% | +$185K |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | 0.04% |
16,195
| – | – |
|
375
Comerica
CMA
$8.9B
| $2.01M | 0.04% |
27,610
+2,508
| +10% | +$182K |
|