XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.75B
| $1.67M | 0.04% |
19,457
-2,053
| -10% | -$177K |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $1.66M | 0.03% |
72,620
| – | – |
|
453
Aramark
ARMK
$10B
| $1.66M | 0.03% |
53,404
-2,824
| -5% | -$87.7K |
|
454
Hanesbrands
HBI
$2.21B
| $1.66M | 0.03% |
89,823
-8,982
| -9% | -$165K |
|
455
Masco
MAS
$15.3B
| $1.64M | 0.03% |
44,867
-2,281
| -5% | -$83.5K |
|
456
CoStar Group
CSGP
$36.6B
| $1.64M | 0.03% |
38,960
-3,510
| -8% | -$148K |
|
457
Revvity
RVTY
$9.58B
| $1.63M | 0.03% |
16,760
| – | – |
|
458
FirstEnergy
FE
$25B
| $1.62M | 0.03% |
43,653
-7,053
| -14% | -$262K |
|
459
Teleflex
TFX
$5.76B
| $1.62M | 0.03% |
6,098
+415
| +7% | +$110K |
|
460
Take-Two Interactive
TTWO
$45B
| $1.62M | 0.03% |
11,702
| – | – |
|
461
Arrow Electronics
ARW
$6.54B
| $1.61M | 0.03% |
21,862
-578
| -3% | -$42.6K |
|
462
NOV
NOV
$4.85B
| $1.61M | 0.03% |
37,421
-6,816
| -15% | -$294K |
|
463
Rollins
ROL
$27.3B
| $1.6M | 0.03% |
59,416
-1,561
| -3% | -$42.1K |
|
464
Bunge Global
BG
$16.5B
| $1.59M | 0.03% |
23,135
-2,345
| -9% | -$161K |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $1.58M | 0.03% |
15,723
-806
| -5% | -$80.7K |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.03% |
13,314
-737
| -5% | -$86.9K |
|
467
Markel Group
MKL
$24.3B
| $1.57M | 0.03% |
1,319
-109
| -8% | -$130K |
|
468
Waters Corp
WAT
$17.4B
| $1.57M | 0.03% |
8,054
-1,038
| -11% | -$202K |
|
|
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.03% |
36,323
-1,929
| -5% | -$82.5K |
|
|
WUBA
470
DELISTED
58.COM INC
WUBA
| $1.55M | 0.03% |
21,042
| – | – |
|
471
Check Point Software Technologies
CHKP
$20.9B
| $1.54M | 0.03% |
13,100
| – | – |
|
472
Sarepta Therapeutics
SRPT
$1.8B
| $1.54M | 0.03% |
9,502
+300
| +3% | +$48.5K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.03% |
29,232
-1,522
| -5% | -$79.7K |
|
474
Targa Resources
TRGP
$35.2B
| $1.53M | 0.03% |
27,106
+2,844
| +12% | +$160K |
|
475
Herbalife
HLF
$958M
| $1.51M | 0.03% |
27,618
+11,400
| +70% | +$622K |
|