XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $1.32M | 0.03% |
51,170
+4,854
| +10% | +$126K |
|
502
Crown Holdings
CCK
$11B
| $1.32M | 0.03% |
25,908
+405
| +2% | +$20.6K |
|
503
Liberty Global Class A
LBTYA
$3.93B
| $1.31M | 0.03% |
41,911
+4,406
| +12% | +$138K |
|
504
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.03% |
17,607
-865
| -5% | -$64.2K |
|
505
Owens Corning
OC
$12.8B
| $1.31M | 0.03% |
16,249
+3,118
| +24% | +$251K |
|
506
Keysight
KEYS
$29.3B
| $1.29M | 0.03% |
24,548
+9,900
| +68% | +$519K |
|
507
Diamondback Energy
FANG
$40.4B
| $1.28M | 0.03% |
10,121
+504
| +5% | +$63.8K |
|
508
Iron Mountain
IRM
$28.8B
| $1.28M | 0.03% |
38,917
+2,852
| +8% | +$93.7K |
|
509
Sealed Air
SEE
$4.83B
| $1.26M | 0.03% |
29,529
-11,250
| -28% | -$482K |
|
510
Alexandria Real Estate Equities
ARE
$14.3B
| $1.26M | 0.03% |
10,112
+1,042
| +11% | +$130K |
|
511
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.03% |
52,396
+6,550
| +14% | +$157K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.03% |
33,099
+1,322
| +4% | +$50.1K |
|
513
Burlington
BURL
$17.6B
| $1.25M | 0.03% |
9,395
+3,000
| +47% | +$399K |
|
514
Voya Financial
VOYA
$7.3B
| $1.24M | 0.03% |
24,569
+7,367
| +43% | +$372K |
|
515
H&R Block
HRB
$6.73B
| $1.24M | 0.03% |
48,704
+1,678
| +4% | +$42.7K |
|
516
GoDaddy
GDDY
$20.1B
| $1.23M | 0.03% |
20,025
+9,400
| +88% | +$577K |
|
517
IDEX
IEX
$12.1B
| $1.23M | 0.03% |
8,600
+763
| +10% | +$109K |
|
518
Pentair
PNR
$17.9B
| $1.22M | 0.03% |
26,726
+2,104
| +9% | +$96.3K |
|
519
Cheniere Energy
LNG
$52.1B
| $1.22M | 0.03% |
22,841
+1,481
| +7% | +$79.2K |
|
520
Baker Hughes
BKR
$46.3B
| $1.21M | 0.03% |
43,616
+4,555
| +12% | +$126K |
|
521
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.03% |
23,678
+1,070
| +5% | +$53.9K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.03% |
20,244
+743
| +4% | +$43.5K |
|
523
Chipotle Mexican Grill
CMG
$51.9B
| $1.18M | 0.03% |
183,250
+17,300
| +10% | +$112K |
|
524
Campbell Soup
CPB
$9.98B
| $1.18M | 0.03% |
27,284
-8,891
| -25% | -$385K |
|
|
DISCA
525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.03% |
54,954
-22,494
| -29% | -$482K |
|