XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.05% |
18,800
+1,246
| +7% | +$166K |
|
352
Fidelity National Financial
FNF
$16.4B
| $2.49M | 0.05% |
58,225
+5,083
| +10% | +$217K |
|
353
TAL Education Group
TAL
$6.32B
| $2.46M | 0.05% |
71,900
| – | – |
|
354
Everest Group
EG
$14.2B
| $2.44M | 0.05% |
9,163
+54
| +0.6% | +$14.4K |
|
355
Universal Health Services
UHS
$11.8B
| $2.44M | 0.05% |
16,367
+604
| +4% | +$89.9K |
|
356
Snap-on
SNA
$17.1B
| $2.42M | 0.05% |
15,475
+1,562
| +11% | +$244K |
|
357
Masco
MAS
$15.9B
| $2.41M | 0.05% |
57,749
+9,938
| +21% | +$414K |
|
358
Raymond James Financial
RJF
$33.1B
| $2.38M | 0.05% |
43,259
+1,806
| +4% | +$99.3K |
|
359
Advance Auto Parts
AAP
$3.66B
| $2.38M | 0.05% |
14,365
+1,880
| +15% | +$311K |
|
360
JB Hunt Transport Services
JBHT
$13.8B
| $2.37M | 0.05% |
21,453
+396
| +2% | +$43.8K |
|
361
ZTO Express
ZTO
$15.1B
| $2.37M | 0.05% |
111,300
| – | – |
|
362
Credicorp
BAP
$20.9B
| $2.37M | 0.05% |
11,383
| – | – |
|
363
Norwegian Cruise Line
NCLH
$11.5B
| $2.36M | 0.04% |
45,608
+5,746
| +14% | +$297K |
|
364
Ally Financial
ALLY
$12.7B
| $2.29M | 0.04% |
69,169
+10,032
| +17% | +$333K |
|
365
DexCom
DXCM
$30.6B
| $2.28M | 0.04% |
61,200
-1,200
| -2% | -$44.8K |
|
366
W.R. Berkley
WRB
$27.5B
| $2.24M | 0.04% |
69,761
+9,040
| +15% | +$290K |
|
367
Waste Connections
WCN
$45.9B
| $2.24M | 0.04% |
24,295
| – | – |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.04% |
10,690
+520
| +5% | +$109K |
|
369
Old Dominion Freight Line
ODFL
$31.8B
| $2.23M | 0.04% |
39,300
+7,800
| +25% | +$442K |
|
370
Pultegroup
PHM
$27.9B
| $2.18M | 0.04% |
59,658
+1,730
| +3% | +$63.2K |
|
371
Burlington
BURL
$18.3B
| $2.18M | 0.04% |
10,900
+1,800
| +20% | +$360K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $2.18M | 0.04% |
59,725
+2,298
| +4% | +$83.8K |
|
373
Fox Class A
FOXA
$27.8B
| $2.18M | 0.04% |
+68,989
| New | +$2.18M |
|
374
Dell
DELL
$82B
| $2.16M | 0.04% |
82,063
+5,296
| +7% | +$139K |
|
375
Viatris
VTRS
$12.2B
| $2.15M | 0.04% |
108,906
+4,626
| +4% | +$91.5K |
|