XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.98B
| $1.24M | 0.03% |
16,274
| – | – |
|
502
RPM International
RPM
$16B
| $1.23M | 0.03% |
21,232
| – | – |
|
|
FL
503
DELISTED
Foot Locker
FL
| $1.23M | 0.03% |
20,300
| – | – |
|
504
RingCentral
RNG
$2.77B
| $1.23M | 0.03% |
11,409
-2,800
| -20% | -$302K |
|
|
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.03% |
10,130
-1,200
| -11% | -$146K |
|
506
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.03% |
32,213
| – | – |
|
507
Kimco Realty
KIM
$15.1B
| $1.22M | 0.03% |
65,951
-4,989
| -7% | -$92.3K |
|
508
Five Below
FIVE
$8.05B
| $1.22M | 0.03% |
9,809
-1,200
| -11% | -$149K |
|
509
NNN REIT
NNN
$8.06B
| $1.22M | 0.03% |
22,000
-9,918
| -31% | -$550K |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.03% |
41,749
+20,217
| +94% | +$589K |
|
511
Newell Brands
NWL
$2.54B
| $1.22M | 0.03% |
79,192
+19,984
| +34% | +$307K |
|
512
IPG Photonics
IPGP
$3.44B
| $1.21M | 0.03% |
8,000
+680
| +9% | +$103K |
|
513
Pentair
PNR
$17.9B
| $1.21M | 0.03% |
27,233
+10,208
| +60% | +$454K |
|
514
Acuity Brands
AYI
$10.1B
| $1.21M | 0.03% |
10,082
+601
| +6% | +$72.1K |
|
515
Teradyne
TER
$18.7B
| $1.2M | 0.03% |
30,220
| – | – |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
47,326
+1,926
| +4% | +$49K |
|
517
Spirit AeroSystems
SPR
$4.76B
| $1.2M | 0.03% |
13,100
+2,547
| +24% | +$233K |
|
518
Bio-Techne
TECH
$7.93B
| $1.2M | 0.03% |
24,148
| – | – |
|
519
Polaris
PII
$3.29B
| $1.19M | 0.03% |
14,119
+434
| +3% | +$36.6K |
|
520
Bunge Global
BG
$16.5B
| $1.19M | 0.03% |
22,387
+5,857
| +35% | +$311K |
|
521
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.03% |
8,137
| – | – |
|
522
ITT
ITT
$13.6B
| $1.18M | 0.03% |
20,374
| – | – |
|
|
WUBA
523
DELISTED
58.COM INC
WUBA
| $1.18M | 0.03% |
17,990
| – | – |
|
524
Bausch Health
BHC
$2.64B
| $1.18M | 0.03% |
+47,800
| New | +$1.18M |
|
525
Campbell Soup
CPB
$9.98B
| $1.18M | 0.03% |
30,804
+15,135
| +97% | +$577K |
|