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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.03% |
7,578
+971
| +15% | +$164K |
|
502
U-Haul Holding Co
UHAL
$10.8B
| $1.27M | 0.03% |
33,640
+8,070
| +32% | +$305K |
|
503
Eastman Chemical
EMN
$7.47B
| $1.27M | 0.03% |
13,671
+970
| +8% | +$89.8K |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.03% |
25,489
+2,314
| +10% | +$115K |
|
505
Lennar Class A
LEN
$35.4B
| $1.26M | 0.03% |
20,572
+2,093
| +11% | +$128K |
|
506
CMS Energy
CMS
$21.3B
| $1.26M | 0.03% |
26,600
+3,791
| +17% | +$179K |
|
507
Cadence Design Systems
CDNS
$92.2B
| $1.24M | 0.03% |
29,732
+3,720
| +14% | +$156K |
|
508
Baker Hughes
BKR
$46.3B
| $1.24M | 0.03% |
39,061
+5,399
| +16% | +$171K |
|
509
H&R Block
HRB
$6.73B
| $1.23M | 0.03% |
47,026
+2,994
| +7% | +$78.5K |
|
510
Rollins
ROL
$27.3B
| $1.22M | 0.03% |
58,982
-6,585
| -10% | -$136K |
|
511
Diamondback Energy
FANG
$40.4B
| $1.21M | 0.03% |
9,617
+1,452
| +18% | +$183K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.03% |
9,926
+1,502
| +18% | +$183K |
|
513
Owens Corning
OC
$12.8B
| $1.21M | 0.03% |
+13,131
| New | +$1.21M |
|
514
Cboe Global Markets
CBOE
$24.5B
| $1.2M | 0.03% |
9,632
+1,305
| +16% | +$163K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18M | 0.03% |
9,070
-5,575
| -38% | -$728K |
|
516
Pentair
PNR
$17.9B
| $1.17M | 0.03% |
24,622
+3,310
| +16% | +$157K |
|
517
CoStar Group
CSGP
$36.6B
| $1.15M | 0.03% |
38,770
+6,280
| +19% | +$186K |
|
518
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.03% |
21,360
+2,319
| +12% | +$125K |
|
519
Ball Corp
BALL
$13.6B
| $1.15M | 0.03% |
30,310
+4,192
| +16% | +$159K |
|
520
Vipshop
VIPS
$8.85B
| $1.13M | 0.03% |
96,438
-18,362
| -16% | -$215K |
|
521
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.03% |
11,723
+1,609
| +16% | +$155K |
|
522
Xerox
XRX
$456M
| $1.12M | 0.03% |
38,515
-55
| -0.1% | -$1.6K |
|
523
TAL Education Group
TAL
$6.37B
| $1.12M | 0.03% |
37,616
-16,774
| -31% | -$499K |
|
|
GAP
524
The Gap, Inc.
GAP
$8.93B
| $1.1M | 0.03% |
32,336
+2,819
| +10% | +$96K |
|
525
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.03% |
5,304
-3,313
| -38% | -$680K |
|