XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.75B
| $879K | 0.03% |
3,633
+151
| +4% | +$36.5K |
|
527
AerCap
AER
$21.9B
| $872K | 0.03% |
17,063
| – | – |
|
528
CoStar Group
CSGP
$37.3B
| $872K | 0.03% |
32,490
+7,340
| +29% | +$197K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.96B
| $872K | 0.03% |
29,517
| – | – |
|
530
NNN REIT
NNN
$8.12B
| $863K | 0.02% |
20,713
| – | – |
|
531
Liberty Broadband Class C
LBRDK
$8.69B
| $862K | 0.02% |
9,040
+717
| +9% | +$68.4K |
|
532
Cheniere Energy
LNG
$51.3B
| $858K | 0.02% |
19,041
+1,494
| +9% | +$67.3K |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $858K | 0.02% |
20,708
+768
| +4% | +$31.8K |
|
534
Weibo
WB
$2.82B
| $809K | 0.02% |
8,180
+3,100
| +61% | +$307K |
|
535
Zions Bancorporation
ZION
$8.42B
| $808K | 0.02% |
17,133
+1,465
| +9% | +$69.1K |
|
|
536
Atmos Energy
ATO
$26.3B
| $807K | 0.02% |
9,630
-42,243
| -81% | -$3.54M |
|
537
Flowserve
FLS
$7.28B
| $806K | 0.02% |
18,929
+51
| +0.3% | +$2.17K |
|
538
Trimble
TRMB
$19.3B
| $804K | 0.02% |
20,480
+900
| +5% | +$35.3K |
|
539
TripAdvisor
TRIP
$2.02B
| $801K | 0.02% |
19,773
-181
| -0.9% | -$7.33K |
|
540
Diamondback Energy
FANG
$39.7B
| $800K | 0.02% |
8,165
+391
| +5% | +$38.3K |
|
541
Darden Restaurants
DRI
$24.6B
| $797K | 0.02% |
10,114
+394
| +4% | +$31K |
|
542
Howmet Aerospace
HWM
$72.3B
| $796K | 0.02% |
41,733
+1,555
| +4% | +$29.7K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $795K | 0.02% |
4,251
+182
| +4% | +$34K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $788K | 0.02% |
9,324
+4
| +0% | +$338 |
|
545
Axalta
AXTA
$7.01B
| $783K | 0.02% |
27,086
+978
| +4% | +$28.3K |
|
546
Ralph Lauren
RL
$18.7B
| $780K | 0.02% |
8,837
| – | – |
|
|
SINA
547
DELISTED
Sina Corp
SINA
| $780K | 0.02% |
6,800
| – | – |
|
548
Ferrari
RACE
$85.3B
| $778K | 0.02% |
7,043
| – | – |
|
549
Broadridge
BR
$29.7B
| $777K | 0.02% |
9,609
+442
| +5% | +$35.7K |
|
550
Vail Resorts
MTN
$5.64B
| $775K | 0.02% |
3,398
+155
| +5% | +$35.4K |
|