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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.65B
| $1.35M | 0.04% |
26,899
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.04% |
14,694
+352
| +2% | +$32.3K |
|
453
Rollins
ROL
$27.8B
| $1.35M | 0.04% |
65,567
+47,668
| +266% | +$978K |
|
454
Republic Services
RSG
$71.5B
| $1.33M | 0.04% |
20,176
+584
| +3% | +$38.6K |
|
455
Waters Corp
WAT
$17.9B
| $1.33M | 0.04% |
7,414
+108
| +1% | +$19.4K |
|
456
Arch Capital
ACGL
$33.4B
| $1.33M | 0.04% |
40,500
+999
| +3% | +$32.8K |
|
457
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.04% |
14,525
+914
| +7% | +$83.6K |
|
458
Tractor Supply
TSCO
$31.3B
| $1.32M | 0.04% |
104,420
+2,925
| +3% | +$37K |
|
459
Jones Lang LaSalle
JLL
$14.5B
| $1.32M | 0.04% |
10,650
| – | – |
|
460
United Therapeutics
UTHR
$18.3B
| $1.3M | 0.04% |
11,050
-2,100
| -16% | -$246K |
|
461
Xerox
XRX
$468M
| $1.28M | 0.04% |
38,570
| – | – |
|
462
Kohl's
KSS
$1.86B
| $1.28M | 0.04% |
27,955
-6
| -0% | -$274 |
|
463
Advance Auto Parts
AAP
$3.57B
| $1.27M | 0.04% |
12,772
+355
| +3% | +$35.2K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.04% |
18,804
+563
| +3% | +$37.4K |
|
465
Molson Coors Class B
TAP
$9.78B
| $1.24M | 0.04% |
15,138
+212
| +1% | +$17.3K |
|
466
Baker Hughes
BKR
$44.8B
| $1.23M | 0.04% |
+33,662
| New | +$1.23M |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.04% |
6,485
+369
| +6% | +$69.5K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.03% |
17,041
| – | – |
|
469
Iron Mountain
IRM
$28.6B
| $1.22M | 0.03% |
31,236
+835
| +3% | +$32.5K |
|
470
MGM Resorts International
MGM
$9.8B
| $1.21M | 0.03% |
37,137
+900
| +2% | +$29.3K |
|
471
UDR
UDR
$12.9B
| $1.21M | 0.03% |
31,815
+852
| +3% | +$32.4K |
|
472
Liberty Global Class A
LBTYA
$3.94B
| $1.2M | 0.03% |
35,429
-767
| -2% | -$26K |
|
473
Celanese
CE
$4.89B
| $1.2M | 0.03% |
11,472
+340
| +3% | +$35.4K |
|
474
Markel Group
MKL
$24.4B
| $1.19M | 0.03% |
1,118
+21
| +2% | +$22.4K |
|
475
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.03% |
20,577
+568
| +3% | +$32.6K |
|