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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $1.79M | 0.04% |
56,311
| – | – |
|
402
W.R. Berkley
WRB
$27.4B
| $1.78M | 0.04% |
60,721
+30,825
| +103% | +$903K |
|
403
Snap
SNAP
$11.9B
| $1.77M | 0.04% |
123,720
+75,606
| +157% | +$1.08M |
|
404
Sarepta Therapeutics
SRPT
$1.8B
| $1.76M | 0.04% |
11,602
| – | – |
|
405
Guidewire Software
GWRE
$21.3B
| $1.74M | 0.04% |
17,195
| – | – |
|
406
Federal Realty Investment Trust
FRT
$8.67B
| $1.73M | 0.04% |
13,448
+5,325
| +66% | +$686K |
|
407
Revvity
RVTY
$9.58B
| $1.72M | 0.04% |
17,860
| – | – |
|
408
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.04% |
68,715
+7,949
| +13% | +$199K |
|
409
Aramark
ARMK
$10B
| $1.7M | 0.04% |
65,420
+7,096
| +12% | +$185K |
|
410
Bread Financial
BFH
$2.99B
| $1.69M | 0.03% |
15,084
+1,588
| +12% | +$178K |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
18,946
| – | – |
|
|
ARRY
412
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | 0.03% |
36,278
| – | – |
|
413
Interpublic Group of Companies
IPG
$9.51B
| $1.68M | 0.03% |
74,264
+8,347
| +13% | +$189K |
|
414
Equity Lifestyle Properties
ELS
$11.7B
| $1.68M | 0.03% |
27,618
| – | – |
|
415
Fair Isaac
FICO
$36.7B
| $1.65M | 0.03% |
5,251
| – | – |
|
416
Hanesbrands
HBI
$2.21B
| $1.65M | 0.03% |
95,622
+11,483
| +14% | +$198K |
|
417
Nucor
NUE
$32.6B
| $1.64M | 0.03% |
29,687
+3,602
| +14% | +$199K |
|
418
Altice USA
ATUS
$1.09B
| $1.63M | 0.03% |
67,036
+7,284
| +12% | +$177K |
|
419
Graco
GGG
$14.1B
| $1.62M | 0.03% |
32,290
| – | – |
|
420
Factset
FDS
$13.7B
| $1.62M | 0.03% |
5,651
| – | – |
|
421
Unum
UNM
$12.6B
| $1.6M | 0.03% |
47,591
| – | – |
|
422
Vornado Realty Trust
VNO
$7.77B
| $1.59M | 0.03% |
24,773
+2,717
| +12% | +$174K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.03% |
22,786
+2,646
| +13% | +$183K |
|
424
SL Green Realty
SLG
$4.29B
| $1.57M | 0.03% |
20,151
| – | – |
|
425
W.P. Carey
WPC
$14.8B
| $1.57M | 0.03% |
19,705
+4,594
| +30% | +$365K |
|