XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.03% |
18,472
-3,962
| -18% | -$297K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.03% |
47,308
+6,105
| +15% | +$178K |
|
478
ResMed
RMD
$39.6B
| $1.38M | 0.03% |
16,254
+1,649
| +11% | +$140K |
|
479
Iron Mountain
IRM
$28.8B
| $1.36M | 0.03% |
36,065
+4,829
| +15% | +$182K |
|
480
Motorola Solutions
MSI
$80.3B
| $1.35M | 0.03% |
14,977
+2,017
| +16% | +$182K |
|
481
IAC Inc
IAC
$2.88B
| $1.35M | 0.03% |
+61,846
| New | +$1.35M |
|
482
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.03% |
+6,309
| New | +$1.35M |
|
483
Advance Auto Parts
AAP
$3.55B
| $1.35M | 0.03% |
13,546
+774
| +6% | +$77.1K |
|
484
Macy's
M
$4.56B
| $1.35M | 0.03% |
53,586
+3,568
| +7% | +$89.9K |
|
485
Liberty Global Class A
LBTYA
$3.93B
| $1.34M | 0.03% |
37,505
+2,076
| +6% | +$74.4K |
|
486
UDR
UDR
$12.7B
| $1.34M | 0.03% |
34,847
+3,032
| +10% | +$117K |
|
487
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.03% |
130,097
+10,427
| +9% | +$107K |
|
|
HES
488
DELISTED
Hess
HES
| $1.34M | 0.03% |
28,125
+2,936
| +12% | +$139K |
|
489
Marvell Technology
MRVL
$57.8B
| $1.33M | 0.03% |
62,125
+4,246
| +7% | +$91.2K |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.03% |
19,501
+2,460
| +14% | +$167K |
|
491
Teleflex
TFX
$5.76B
| $1.32M | 0.03% |
5,317
+1,684
| +46% | +$419K |
|
492
Fortune Brands Innovations
FBIN
$7.05B
| $1.32M | 0.03% |
22,608
+2,031
| +10% | +$119K |
|
493
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.03% |
29,988
+4,027
| +16% | +$177K |
|
494
Loews
L
$19.9B
| $1.31M | 0.03% |
26,265
+3,748
| +17% | +$188K |
|
495
CommScope
COMM
$3.59B
| $1.31M | 0.03% |
34,652
+1,722
| +5% | +$65.1K |
|
496
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.03% |
45,846
+3,721
| +9% | +$106K |
|
|
XYZ
497
Block, Inc.
XYZ
$45B
| $1.31M | 0.03% |
+37,793
| New | +$1.31M |
|
498
Goodyear
GT
$2.45B
| $1.29M | 0.03% |
40,012
-7,925
| -17% | -$256K |
|
499
Knight Transportation
KNX
$6.76B
| $1.28M | 0.03% |
+29,372
| New | +$1.28M |
|
500
Kimco Realty
KIM
$15.1B
| $1.28M | 0.03% |
70,449
-127,999
| -65% | -$2.32M |
|