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 | |
|---|---|---|---|---|---|---|
476
Euronet Worldwide
EEFT
$3.57B
| $1.33M | 0.03% |
7,930
| – | – |
|
477
VICI Properties
VICI
$35.3B
| $1.33M | 0.03% |
60,100
| – | – |
|
|
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.03% |
39,953
+5,515
| +16% | +$182K |
|
479
RingCentral
RNG
$2.77B
| $1.31M | 0.03% |
11,409
| – | – |
|
480
Bausch Health
BHC
$2.64B
| $1.31M | 0.03% |
51,800
+4,000
| +8% | +$101K |
|
481
Starwood Property Trust
STWD
$7.6B
| $1.3M | 0.03% |
57,397
| – | – |
|
482
RPM International
RPM
$16B
| $1.3M | 0.03% |
21,232
| – | – |
|
483
KKR & Co
KKR
$124B
| $1.3M | 0.03% |
51,257
+7,665
| +18% | +$194K |
|
484
Insulet
PODD
$23.8B
| $1.29M | 0.03% |
10,816
| – | – |
|
485
Bright Horizons
BFAM
$6.36B
| $1.29M | 0.03% |
8,544
| – | – |
|
486
Assurant
AIZ
$10.6B
| $1.29M | 0.03% |
12,100
+8,200
| +210% | +$872K |
|
487
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.03% |
27,940
-19,802
| -41% | -$911K |
|
488
Lamb Weston
LW
$7.79B
| $1.28M | 0.03% |
20,200
-13,200
| -40% | -$836K |
|
489
Harley-Davidson
HOG
$3.65B
| $1.28M | 0.03% |
35,587
+5,275
| +17% | +$189K |
|
490
Perrigo
PRGO
$3.04B
| $1.27M | 0.03% |
26,707
+4,092
| +18% | +$195K |
|
491
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.03% |
60,187
+9,297
| +18% | +$196K |
|
492
EPAM Systems
EPAM
$8.53B
| $1.27M | 0.03% |
7,330
| – | – |
|
493
Pool Corp
POOL
$11.9B
| $1.27M | 0.03% |
6,644
| – | – |
|
494
AGNC Investment
AGNC
$10.7B
| $1.26M | 0.03% |
75,000
-88,706
| -54% | -$1.49M |
|
495
Bio-Techne
TECH
$7.93B
| $1.26M | 0.03% |
24,148
| – | – |
|
496
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.03% |
30,167
| – | – |
|
497
Icon
ICLR
$12.9B
| $1.25M | 0.03% |
8,100
+3,700
| +84% | +$570K |
|
498
Universal Display
OLED
$6.52B
| $1.24M | 0.03% |
6,600
+800
| +14% | +$150K |
|
499
Pinduoduo
PDD
$177B
| $1.24M | 0.03% |
+60,000
| New | +$1.24M |
|
500
Fortune Brands Innovations
FBIN
$7.05B
| $1.24M | 0.03% |
25,338
+4,129
| +19% | +$202K |
|