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 | |
|---|---|---|---|---|---|---|
|
DATA
376
DELISTED
Tableau Software, Inc.
DATA
| $2M | 0.04% |
12,016
-6,700
| -36% | -$1.11M |
|
377
Viatris
VTRS
$11.9B
| $1.99M | 0.04% |
104,280
+10,136
| +11% | +$193K |
|
378
Elanco Animal Health
ELAN
$9.11B
| $1.98M | 0.04% |
+58,529
| New | +$1.98M |
|
379
Dell
DELL
$84.2B
| $1.98M | 0.04% |
76,767
+30,125
| +65% | +$776K |
|
380
MarketAxess Holdings
MKTX
$6.9B
| $1.94M | 0.04% |
6,044
+300
| +5% | +$96.4K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.04% |
43,304
+3,869
| +10% | +$173K |
|
382
JB Hunt Transport Services
JBHT
$13.3B
| $1.93M | 0.04% |
21,057
+2,042
| +11% | +$187K |
|
383
Advance Auto Parts
AAP
$3.55B
| $1.92M | 0.04% |
12,485
| – | – |
|
384
WEX
WEX
$5.81B
| $1.92M | 0.04% |
9,244
| – | – |
|
385
AerCap
AER
$21.7B
| $1.91M | 0.04% |
36,695
+9,200
| +33% | +$479K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.04% |
63,899
+3,182
| +5% | +$95.1K |
|
387
Wabtec
WAB
$32.4B
| $1.9M | 0.04% |
26,453
+3,550
| +16% | +$255K |
|
388
Masco
MAS
$15.3B
| $1.88M | 0.04% |
47,811
-2,509
| -5% | -$98.4K |
|
389
Invesco
IVZ
$9.88B
| $1.87M | 0.04% |
91,562
| – | – |
|
390
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.04% |
8,923
| – | – |
|
391
Paycom
PAYC
$12.4B
| $1.87M | 0.04% |
8,237
| – | – |
|
392
Okta
OKTA
$15.9B
| $1.85M | 0.04% |
15,000
+1,900
| +15% | +$235K |
|
393
GoDaddy
GDDY
$20.1B
| $1.85M | 0.04% |
26,300
-11,100
| -30% | -$779K |
|
394
Whirlpool
WHR
$5.24B
| $1.84M | 0.04% |
12,900
+1,436
| +13% | +$204K |
|
395
Qorvo
QRVO
$8.26B
| $1.84M | 0.04% |
27,545
+2,813
| +11% | +$187K |
|
396
Ally Financial
ALLY
$12.7B
| $1.83M | 0.04% |
59,137
| – | – |
|
397
Pultegroup
PHM
$26.7B
| $1.83M | 0.04% |
57,928
+5,656
| +11% | +$179K |
|
398
Vail Resorts
MTN
$5.37B
| $1.82M | 0.04% |
8,164
+830
| +11% | +$185K |
|
399
SiriusXM
SIRI
$8.02B
| $1.8M | 0.04% |
32,316
+7,519
| +30% | +$420K |
|
|
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.04% |
58,699
+6,312
| +12% | +$194K |
|