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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.7B
| $1.65M | 0.04% |
36,322
+14
| +0% | +$636 |
|
427
Kroger
KR
$44.3B
| $1.63M | 0.04% |
66,155
+4,916
| +8% | +$121K |
|
428
Ally Financial
ALLY
$12.7B
| $1.63M | 0.04% |
59,137
-6,441
| -10% | -$177K |
|
429
Jack Henry & Associates
JKHY
$11.6B
| $1.62M | 0.04% |
11,700
+1,685
| +17% | +$234K |
|
430
Ball Corp
BALL
$13.6B
| $1.62M | 0.04% |
28,038
-3,744
| -12% | -$217K |
|
431
Cintas
CTAS
$81.2B
| $1.62M | 0.04% |
32,032
-36,520
| -53% | -$1.84M |
|
|
GRUB
432
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.04% |
11,600
+4,123
| +55% | +$573K |
|
433
Unum
UNM
$12.6B
| $1.61M | 0.04% |
47,591
-1,743
| -4% | -$59K |
|
|
ZEN
434
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.04% |
18,946
| – | – |
|
435
Capri Holdings
CPRI
$2.54B
| $1.61M | 0.04% |
35,158
+3,155
| +10% | +$144K |
|
436
Graco
GGG
$14.1B
| $1.6M | 0.04% |
32,290
+7,600
| +31% | +$376K |
|
437
Vail Resorts
MTN
$5.37B
| $1.59M | 0.04% |
7,334
-21
| -0.3% | -$4.56K |
|
438
Rollins
ROL
$27.3B
| $1.58M | 0.04% |
56,942
-2,473
| -4% | -$68.6K |
|
439
Equity Lifestyle Properties
ELS
$11.7B
| $1.58M | 0.04% |
27,618
| – | – |
|
|
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.04% |
294,150
+147,075
| +100% | +$784K |
|
441
Liberty Media Series C
FWONK
$24.7B
| $1.57M | 0.04% |
46,233
+9,153
| +25% | +$310K |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.56M | 0.04% |
2,017
-145
| -7% | -$112K |
|
443
Paycom
PAYC
$12.4B
| $1.56M | 0.04% |
8,237
| – | – |
|
444
Post Holdings
POST
$5.69B
| $1.54M | 0.03% |
21,559
| – | – |
|
445
Whirlpool
WHR
$5.24B
| $1.52M | 0.03% |
11,464
-804
| -7% | -$107K |
|
446
Nucor
NUE
$32.6B
| $1.52M | 0.03% |
26,085
-3,474
| -12% | -$203K |
|
447
IDEX
IEX
$12.1B
| $1.52M | 0.03% |
10,000
-21
| -0.2% | -$3.19K |
|
448
Hanesbrands
HBI
$2.21B
| $1.5M | 0.03% |
84,139
+20,491
| +32% | +$366K |
|
449
United Therapeutics
UTHR
$17.9B
| $1.5M | 0.03% |
12,804
+1,523
| +14% | +$179K |
|
450
Freeport-McMoran
FCX
$64.4B
| $1.5M | 0.03% |
+116,392
| New | +$1.5M |
|