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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $1.23M | 0.03% |
21,200
+4,000
| +23% | +$233K |
|
502
Neurocrine Biosciences
NBIX
$14.2B
| $1.23M | 0.03% |
14,567
| – | – |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.03% |
20,432
| – | – |
|
504
Masimo
MASI
$7.96B
| $1.23M | 0.03% |
8,230
| – | – |
|
|
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.03% |
10,130
| – | – |
|
506
Emcor
EME
$28.8B
| $1.22M | 0.03% |
13,816
| – | – |
|
507
PagSeguro Digital
PAGS
$2.74B
| $1.22M | 0.03% |
+31,200
| New | +$1.22M |
|
508
Spirit AeroSystems
SPR
$4.76B
| $1.21M | 0.03% |
14,900
+1,800
| +14% | +$146K |
|
509
DaVita
DVA
$9.55B
| $1.21M | 0.02% |
21,495
| – | – |
|
510
Kohl's
KSS
$1.76B
| $1.21M | 0.02% |
25,400
-15,550
| -38% | -$740K |
|
511
HubSpot
HUBS
$26.3B
| $1.2M | 0.02% |
7,044
| – | – |
|
512
Kilroy Realty
KRC
$5.08B
| $1.2M | 0.02% |
16,274
| – | – |
|
513
Liberty Media Series C
FWONK
$25.1B
| $1.2M | 0.02% |
33,097
-13,136
| -28% | -$475K |
|
514
Autoliv
ALV
$9.76B
| $1.2M | 0.02% |
16,959
+3,600
| +27% | +$254K |
|
515
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.02% |
32,213
| – | – |
|
516
LPL Financial
LPLA
$27.5B
| $1.18M | 0.02% |
14,481
| – | – |
|
|
CY
517
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.02% |
53,103
| – | – |
|
518
Five Below
FIVE
$8.01B
| $1.18M | 0.02% |
9,809
| – | – |
|
519
Qiagen
QGEN
$9.95B
| $1.18M | 0.02% |
27,349
+12,166
| +80% | +$523K |
|
520
Etsy
ETSY
$6.03B
| $1.18M | 0.02% |
19,153
| – | – |
|
|
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.02% |
7,500
-4,100
| -35% | -$640K |
|
522
Avery Dennison
AVY
$13.1B
| $1.17M | 0.02% |
10,100
-6,922
| -41% | -$800K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
9,635
+1,491
| +18% | +$180K |
|
524
ITT
ITT
$13.9B
| $1.16M | 0.02% |
17,674
-2,700
| -13% | -$177K |
|
525
Charles River Laboratories
CRL
$7.68B
| $1.16M | 0.02% |
8,137
| – | – |
|