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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $2.19M | 0.05% |
15,574
-3,218
| -17% | -$452K |
|
377
Hershey
HSY
$38B
| $2.18M | 0.05% |
21,340
| – | – |
|
378
Kohl's
KSS
$1.86B
| $2.17M | 0.05% |
29,137
-1,509
| -5% | -$112K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.05% |
92,939
| – | – |
|
380
Broadridge
BR
$29.6B
| $2.15M | 0.05% |
16,306
+3,240
| +25% | +$428K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.05% |
16,656
-2,318
| -12% | -$299K |
|
382
SL Green Realty
SLG
$4.21B
| $2.11M | 0.04% |
22,396
-906
| -4% | -$85.5K |
|
383
Consolidated Edison
ED
$35B
| $2.11M | 0.04% |
27,690
-5,747
| -17% | -$438K |
|
384
Las Vegas Sands
LVS
$37.1B
| $2.1M | 0.04% |
35,442
-5,331
| -13% | -$316K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.04% |
18,773
-1,784
| -9% | -$200K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.1M | 0.04% |
45,804
-1,094
| -2% | -$50.1K |
|
387
Cummins
CMI
$54.4B
| $2.09M | 0.04% |
14,316
-2,956
| -17% | -$432K |
|
388
Gen Digital
GEN
$18.1B
| $2.09M | 0.04% |
97,977
-10,129
| -9% | -$216K |
|
389
Vulcan Materials
VMC
$38.6B
| $2.08M | 0.04% |
18,727
+141
| +0.8% | +$15.7K |
|
390
Eversource Energy
ES
$23.7B
| $2.07M | 0.04% |
33,602
| – | – |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.24B
| $2.04M | 0.04% |
65,714
+9,100
| +16% | +$283K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.04% |
32,640
| – | – |
|
393
Edison International
EIX
$21.1B
| $2.04M | 0.04% |
30,150
-3,502
| -10% | -$237K |
|
394
Fidelity National Financial
FNF
$16.3B
| $2.04M | 0.04% |
53,919
| – | – |
|
395
BorgWarner
BWA
$9.45B
| $2.03M | 0.04% |
53,838
-2,520
| -4% | -$94.9K |
|
396
Wabtec
WAB
$32.5B
| $2.02M | 0.04% |
19,295
| – | – |
|
397
Motorola Solutions
MSI
$79.6B
| $2.02M | 0.04% |
15,521
-1,630
| -10% | -$212K |
|
398
Credicorp
BAP
$20.9B
| $2.01M | 0.04% |
9,012
-4,200
| -32% | -$937K |
|
399
Jones Lang LaSalle
JLL
$14.5B
| $2M | 0.04% |
13,852
+2,121
| +18% | +$306K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.04% |
9,404
| – | – |
|