XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
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
+$4.85B
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.98%
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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $36.8M | 0.76% |
723,005
+404,025
| +127% | +$20.6M |
|
27
Citigroup
C
$175B
| $33.3M | 0.69% |
475,839
+19,966
| +4% | +$1.4M |
|
28
McDonald's
MCD
$226B
| $31.8M | 0.66% |
153,222
+9,575
| +7% | +$1.99M |
|
29
Netflix
NFLX
$521B
| $31.7M | 0.65% |
86,179
+5,950
| +7% | +$2.19M |
|
30
Abbott
ABT
$230B
| $29.7M | 0.61% |
353,684
+29,456
| +9% | +$2.48M |
|
31
Adobe
ADBE
$148B
| $28.5M | 0.59% |
96,719
+1,657
| +2% | +$488K |
|
32
PayPal
PYPL
$66.5B
| $28M | 0.58% |
244,431
+36,151
| +17% | +$4.14M |
|
33
Medtronic
MDT
$118B
| $26.1M | 0.54% |
267,673
+18,386
| +7% | +$1.79M |
|
34
Amgen
AMGN
$153B
| $25.7M | 0.53% |
139,283
+19,030
| +16% | +$3.51M |
|
35
IBM
IBM
$227B
| $24.6M | 0.51% |
178,318
+8,882
| +5% | +$1.22M |
|
36
Oracle
ORCL
$628B
| $24.4M | 0.5% |
429,088
-73,270
| -15% | -$4.17M |
|
37
Union Pacific
UNP
$132B
| $24.4M | 0.5% |
144,547
+7,599
| +6% | +$1.29M |
|
38
Accenture
ACN
$158B
| $24.3M | 0.5% |
131,627
+8,082
| +7% | +$1.49M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.5% |
82,683
+5,204
| +7% | +$1.53M |
|
40
Salesforce
CRM
$245B
| $24.2M | 0.5% |
159,373
+13,582
| +9% | +$2.06M |
|
41
Broadcom
AVGO
$1.42T
| $23.2M | 0.48% |
80,629
+4,146
| +5% | +$1.19M |
|
42
AbbVie
ABBV
$374B
| $21.6M | 0.45% |
297,361
+17,422
| +6% | +$1.27M |
|
43
Nike
NKE
$110B
| $21.1M | 0.44% |
251,922
+18,703
| +8% | +$1.57M |
|
44
Starbucks
SBUX
$99.2B
| $21M | 0.43% |
251,048
+15,347
| +7% | +$1.29M |
|
45
Eli Lilly
LLY
$661B
| $20.6M | 0.43% |
186,204
+10,053
| +6% | +$1.11M |
|
|
46
Texas Instruments
TXN
$178B
| $20.1M | 0.41% |
175,331
+95,275
| +119% | +$10.9M |
|
47
NVIDIA
NVDA
$4.15T
| $19.9M | 0.41% |
121,353
+10,300
| +9% | +$1.69M |
|
48
Qualcomm
QCOM
$170B
| $19.6M | 0.4% |
257,889
+15,239
| +6% | +$1.16M |
|
49
3M
MMM
$81B
| $19.5M | 0.4% |
112,749
+6,127
| +6% | +$1.06M |
|
50
Linde
LIN
$221B
| $19.2M | 0.4% |
95,469
+10,954
| +13% | +$2.2M |
|