XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.6B
| $1.81M | 0.04% |
55,918
+1,929
| +4% | +$62.3K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $1.8M | 0.04% |
18,892
+352
| +2% | +$33.6K |
|
403
Global Payments
GPN
$20.7B
| $1.79M | 0.04% |
13,122
-1,957
| -13% | -$267K |
|
404
WEX
WEX
$5.83B
| $1.78M | 0.04% |
9,244
| – | – |
|
405
Qorvo
QRVO
$8.11B
| $1.77M | 0.04% |
24,732
+1,386
| +6% | +$99.4K |
|
406
Invesco
IVZ
$9.88B
| $1.77M | 0.04% |
91,562
-4,494
| -5% | -$86.8K |
|
407
Mid-America Apartment Communities
MAA
$16.8B
| $1.77M | 0.04% |
16,158
+435
| +3% | +$47.6K |
|
408
Steel Dynamics
STLD
$19.4B
| $1.76M | 0.04% |
50,025
-6,048
| -11% | -$213K |
|
409
SL Green Realty
SLG
$4.27B
| $1.75M | 0.04% |
20,151
-2,245
| -10% | -$195K |
|
410
Middleby
MIDD
$7B
| $1.75M | 0.04% |
13,476
-778
| -5% | -$101K |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.04% |
43,466
-7,135
| -14% | -$288K |
|
412
BorgWarner
BWA
$9.34B
| $1.73M | 0.04% |
51,239
-2,599
| -5% | -$87.9K |
|
413
Crown Holdings
CCK
$10.9B
| $1.73M | 0.04% |
31,719
+7,726
| +32% | +$422K |
|
414
PVH
PVH
$3.9B
| $1.72M | 0.04% |
14,139
+1,942
| +16% | +$237K |
|
415
Revvity
RVTY
$9.77B
| $1.72M | 0.04% |
17,860
| – | – |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.04% |
60,717
-694
| -1% | -$19.5K |
|
417
Fidelity National Financial
FNF
$16.1B
| $1.7M | 0.04% |
48,427
-5,492
| -10% | -$193K |
|
418
Exact Sciences
EXAS
$10.4B
| $1.7M | 0.04% |
19,625
-800
| -4% | -$69.3K |
|
419
Lennox International
LII
$19.8B
| $1.69M | 0.04% |
6,400
+1,331
| +26% | +$352K |
|
420
Wabtec
WAB
$32.5B
| $1.69M | 0.04% |
22,903
+4,041
| +21% | +$298K |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.04% |
16,195
| – | – |
|
422
Guidewire Software
GWRE
$21.3B
| $1.67M | 0.04% |
17,195
| – | – |
|
423
Steris
STE
$24.2B
| $1.66M | 0.04% |
+12,988
| New | +$1.66M |
|
424
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.04% |
60,766
+19,976
| +49% | +$546K |
|
425
Check Point Software Technologies
CHKP
$20.9B
| $1.66M | 0.04% |
13,100
| – | – |
|