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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$8.63B
| $1.43M | 0.03% |
20,280
+2,676
| +15% | +$188K |
|
452
Allegion
ALLE
$14.6B
| $1.43M | 0.03% |
12,900
-13,400
| -51% | -$1.48M |
|
453
Campbell Soup
CPB
$9.98B
| $1.42M | 0.03% |
35,545
+4,741
| +15% | +$190K |
|
454
Nordson
NDSN
$12.6B
| $1.42M | 0.03% |
10,030
| – | – |
|
455
Post Holdings
POST
$5.69B
| $1.42M | 0.03% |
20,795
-764
| -4% | -$52K |
|
456
Newell Brands
NWL
$2.54B
| $1.41M | 0.03% |
91,538
+12,346
| +16% | +$190K |
|
457
Kimco Realty
KIM
$15.1B
| $1.41M | 0.03% |
76,202
+10,251
| +16% | +$189K |
|
458
US Foods
USFD
$17.5B
| $1.41M | 0.03% |
39,341
| – | – |
|
459
Donaldson
DCI
$9.34B
| $1.4M | 0.03% |
27,532
| – | – |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.03% |
2,054
+265
| +15% | +$180K |
|
|
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | 0.03% |
48,276
+6,527
| +16% | +$189K |
|
462
Jack Henry & Associates
JKHY
$11.6B
| $1.39M | 0.03% |
10,400
-1,300
| -11% | -$174K |
|
463
Celanese
CE
$4.84B
| $1.39M | 0.03% |
12,909
+1,794
| +16% | +$193K |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.03% |
28,597
| – | – |
|
465
Lennox International
LII
$19.6B
| $1.38M | 0.03% |
5,000
-1,400
| -22% | -$385K |
|
466
Macy's
M
$4.56B
| $1.38M | 0.03% |
64,074
+8,356
| +15% | +$179K |
|
|
WUBA
467
DELISTED
58.COM INC
WUBA
| $1.37M | 0.03% |
22,090
+4,100
| +23% | +$255K |
|
468
Live Nation Entertainment
LYV
$39.6B
| $1.37M | 0.03% |
20,600
-10,100
| -33% | -$669K |
|
469
Molina Healthcare
MOH
$9.71B
| $1.37M | 0.03% |
9,537
| – | – |
|
470
PTC
PTC
$24.5B
| $1.36M | 0.03% |
15,200
-5,400
| -26% | -$485K |
|
471
Service Corp International
SCI
$11B
| $1.36M | 0.03% |
29,148
| – | – |
|
472
IDEX
IEX
$12.1B
| $1.36M | 0.03% |
7,900
-2,100
| -21% | -$362K |
|
|
HPP
473
Hudson Pacific Properties
HPP
$1.1B
| $1.35M | 0.03% |
40,518
| – | – |
|
474
Trade Desk
TTD
$22.6B
| $1.34M | 0.03% |
59,000
| – | – |
|
475
Carlisle Companies
CSL
$16.2B
| $1.34M | 0.03% |
9,509
| – | – |
|