XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $2.74M | 0.05% |
26,056
-2,521
| -9% | -$265K |
|
352
Hormel Foods
HRL
$14.1B
| $2.67M | 0.05% |
59,163
+349
| +0.6% | +$15.7K |
|
353
Raymond James Financial
RJF
$33B
| $2.67M | 0.05% |
44,723
+1,464
| +3% | +$87.3K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $2.64M | 0.04% |
61,606
+1,881
| +3% | +$80.7K |
|
355
F5
FFIV
$18.1B
| $2.64M | 0.04% |
18,926
+601
| +3% | +$83.9K |
|
356
JB Hunt Transport Services
JBHT
$13.9B
| $2.59M | 0.04% |
22,140
+687
| +3% | +$80.2K |
|
357
W.P. Carey
WPC
$14.9B
| $2.58M | 0.04% |
32,886
+8,382
| +34% | +$657K |
|
358
Arista Networks
ANET
$180B
| $2.55M | 0.04% |
200,416
+6,688
| +3% | +$85K |
|
359
Fidelity National Financial
FNF
$16.5B
| $2.54M | 0.04% |
58,328
+103
| +0.2% | +$4.49K |
|
360
Sun Communities
SUI
$16.2B
| $2.54M | 0.04% |
16,916
+5,400
| +47% | +$811K |
|
361
Zebra Technologies
ZBRA
$16B
| $2.54M | 0.04% |
9,923
+1,000
| +11% | +$255K |
|
362
Burlington
BURL
$18.4B
| $2.49M | 0.04% |
10,900
| – | – |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $2.49M | 0.04% |
114,054
-12,100
| -10% | -$264K |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $2.49M | 0.04% |
39,300
| – | – |
|
365
DXC Technology
DXC
$2.65B
| $2.47M | 0.04% |
65,788
+8,455
| +15% | +$318K |
|
366
Paycom
PAYC
$12.6B
| $2.47M | 0.04% |
9,337
+1,100
| +13% | +$291K |
|
367
Universal Health Services
UHS
$12.1B
| $2.43M | 0.04% |
16,937
+570
| +3% | +$81.8K |
|
368
Twilio
TWLO
$16.7B
| $2.41M | 0.04% |
24,518
+1,137
| +5% | +$112K |
|
369
MarketAxess Holdings
MKTX
$7.01B
| $2.41M | 0.04% |
6,344
| – | – |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $2.4M | 0.04% |
18,636
+5,188
| +39% | +$668K |
|
371
Pultegroup
PHM
$27.7B
| $2.39M | 0.04% |
61,556
+1,898
| +3% | +$73.6K |
|
372
Advance Auto Parts
AAP
$3.63B
| $2.38M | 0.04% |
14,888
+523
| +4% | +$83.7K |
|
373
RingCentral
RNG
$2.89B
| $2.38M | 0.04% |
14,109
+2,700
| +24% | +$455K |
|
374
Howmet Aerospace
HWM
$71.8B
| $2.38M | 0.04% |
100,709
+20,779
| +26% | +$490K |
|
375
Revvity
RVTY
$10.1B
| $2.37M | 0.04% |
24,360
+6,500
| +36% | +$631K |
|