XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74M | 0.05% |
14,645
+407
| +3% | +$48.4K |
|
402
Cincinnati Financial
CINF
$23.8B
| $1.72M | 0.05% |
22,434
+607
| +3% | +$46.5K |
|
403
Bath & Body Works
BBWI
$5.81B
| $1.71M | 0.05% |
50,932
+106
| +0.2% | +$3.57K |
|
404
Harley-Davidson
HOG
$3.65B
| $1.7M | 0.05% |
35,249
+10
| +0% | +$482 |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.05% |
12,818
+151
| +1% | +$19.9K |
|
406
Sealed Air
SEE
$4.83B
| $1.68M | 0.05% |
39,309
+752
| +2% | +$32.1K |
|
407
Agilent Technologies
A
$35.2B
| $1.68M | 0.05% |
26,132
+513
| +2% | +$32.9K |
|
408
Macerich
MAC
$4.53B
| $1.68M | 0.05% |
30,467
+1,345
| +5% | +$73.9K |
|
409
Bunge Global
BG
$16.5B
| $1.64M | 0.05% |
23,665
+404
| +2% | +$28.1K |
|
410
Affiliated Managers Group
AMG
$6.6B
| $1.64M | 0.05% |
8,617
+179
| +2% | +$34K |
|
411
Verisk Analytics
VRSK
$36.7B
| $1.63M | 0.05% |
19,604
+478
| +2% | +$39.8K |
|
412
Masco
MAS
$15.3B
| $1.63M | 0.05% |
41,766
+903
| +2% | +$35.2K |
|
413
Newmont
NEM
$86.2B
| $1.63M | 0.05% |
43,361
+1,328
| +3% | +$49.8K |
|
414
Universal Health Services
UHS
$11.8B
| $1.62M | 0.05% |
14,589
+265
| +2% | +$29.4K |
|
415
Campbell Soup
CPB
$9.98B
| $1.61M | 0.05% |
34,401
+633
| +2% | +$29.6K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.05% |
57,489
+1,174
| +2% | +$32.7K |
|
417
Goodyear
GT
$2.45B
| $1.59M | 0.05% |
47,937
+1,114
| +2% | +$37K |
|
418
Devon Energy
DVN
$22.5B
| $1.59M | 0.05% |
43,330
+2,021
| +5% | +$74.2K |
|
419
Capri Holdings
CPRI
$2.54B
| $1.58M | 0.05% |
33,085
-3,245
| -9% | -$155K |
|
420
DTE Energy
DTE
$28.2B
| $1.58M | 0.05% |
17,280
+89
| +0.5% | +$8.13K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.05% |
29,045
+376
| +1% | +$20.4K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.05% |
93,245
+1,543
| +2% | +$26K |
|
|
WUBA
423
DELISTED
58.COM INC
WUBA
| $1.57M | 0.04% |
24,800
| – | – |
|
424
Eversource Energy
ES
$23.8B
| $1.56M | 0.04% |
25,866
+182
| +0.7% | +$11K |
|
425
Mid-America Apartment Communities
MAA
$16.6B
| $1.56M | 0.04% |
14,591
+381
| +3% | +$40.7K |
|