XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.04% |
77,448
+4,747
| +7% | +$106K |
|
427
Camden Property Trust
CPT
$11.6B
| $1.73M | 0.04% |
18,769
+4,244
| +29% | +$391K |
|
428
Vornado Realty Trust
VNO
$7.77B
| $1.71M | 0.04% |
21,836
-1,002
| -4% | -$78.3K |
|
429
United Therapeutics
UTHR
$17.9B
| $1.7M | 0.04% |
11,474
+424
| +4% | +$62.7K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.04% |
16,263
+1,569
| +11% | +$163K |
|
431
CF Industries
CF
$14.1B
| $1.67M | 0.04% |
39,334
+344
| +0.9% | +$14.6K |
|
432
Autoliv
ALV
$9.63B
| $1.67M | 0.04% |
18,191
+1,096
| +6% | +$100K |
|
433
Jones Lang LaSalle
JLL
$14.6B
| $1.66M | 0.04% |
11,171
+521
| +5% | +$77.6K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.66M | 0.04% |
48,690
+12,019
| +33% | +$410K |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.04% |
11,540
+4,542
| +65% | +$652K |
|
436
DaVita
DVA
$9.46B
| $1.65M | 0.04% |
22,819
+2,968
| +15% | +$214K |
|
437
Harley-Davidson
HOG
$3.65B
| $1.65M | 0.04% |
32,380
-2,869
| -8% | -$146K |
|
438
Bunge Global
BG
$16.5B
| $1.65M | 0.04% |
24,541
+876
| +4% | +$58.8K |
|
439
Tractor Supply
TSCO
$31B
| $1.64M | 0.04% |
109,645
+5,225
| +5% | +$78.1K |
|
440
Aramark
ARMK
$10B
| $1.64M | 0.04% |
53,070
+3,265
| +7% | +$101K |
|
441
Waters Corp
WAT
$17.4B
| $1.63M | 0.04% |
8,437
+1,023
| +14% | +$198K |
|
442
Kohl's
KSS
$1.8B
| $1.6M | 0.04% |
29,482
+1,527
| +5% | +$82.8K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.04% |
6,819
+2,568
| +60% | +$600K |
|
444
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.04% |
15,829
+1,238
| +8% | +$125K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $1.58M | 0.04% |
18,203
-1,874
| -9% | -$162K |
|
446
Robert Half
RHI
$3.56B
| $1.57M | 0.04% |
28,305
+1,406
| +5% | +$78.1K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.04% |
38,217
+21,866
| +134% | +$875K |
|
448
Wabtec
WAB
$32.4B
| $1.53M | 0.04% |
18,753
-4,695
| -20% | -$382K |
|
449
APA Corp
APA
$8.33B
| $1.53M | 0.04% |
36,148
+3,741
| +12% | +$158K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.04% |
31,777
+2,732
| +9% | +$130K |
|