XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.1B
| $1.26M | 0.03% |
15,098
-1,094
| -7% | -$91.2K |
|
527
IPG Photonics
IPGP
$3.44B
| $1.23M | 0.03% |
7,906
-279
| -3% | -$43.5K |
|
528
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | 0.03% |
9,772
-340
| -3% | -$42.8K |
|
529
Vornado Realty Trust
VNO
$7.77B
| $1.23M | 0.03% |
16,832
-529
| -3% | -$38.6K |
|
530
Eastman Chemical
EMN
$7.47B
| $1.23M | 0.03% |
12,809
-3,373
| -21% | -$323K |
|
531
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.03% |
24,232
-2,420
| -9% | -$122K |
|
532
Republic Services
RSG
$71.3B
| $1.22M | 0.03% |
16,786
-1,112
| -6% | -$80.8K |
|
533
H&R Block
HRB
$6.73B
| $1.21M | 0.03% |
46,996
-1,708
| -4% | -$44K |
|
534
Arch Capital
ACGL
$33.8B
| $1.2M | 0.03% |
40,389
+1,785
| +5% | +$53.2K |
|
535
Encompass Health
EHC
$12.6B
| $1.2M | 0.03% |
19,299
+880
| +5% | +$54.6K |
|
536
Guidewire Software
GWRE
$21.3B
| $1.19M | 0.03% |
11,795
| – | – |
|
537
Kimco Realty
KIM
$15.1B
| $1.19M | 0.03% |
70,940
-2,528
| -3% | -$42.3K |
|
538
Paycom
PAYC
$12.4B
| $1.19M | 0.02% |
7,637
+600
| +9% | +$93.3K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
10,395
+700
| +7% | +$79.7K |
|
540
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.02% |
19,179
| – | – |
|
|
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.02% |
28,383
+2,090
| +8% | +$86.8K |
|
542
Factset
FDS
$13.7B
| $1.18M | 0.02% |
5,251
+400
| +8% | +$89.5K |
|
543
Autoliv
ALV
$9.63B
| $1.17M | 0.02% |
13,526
-5,967
| -31% | -$517K |
|
544
EQT Corp
EQT
$31.9B
| $1.16M | 0.02% |
48,065
-4,793
| -9% | -$115K |
|
545
Federal Realty Investment Trust
FRT
$8.67B
| $1.15M | 0.02% |
9,113
+2,009
| +28% | +$254K |
|
546
Crown Holdings
CCK
$11B
| $1.15M | 0.02% |
23,993
-1,915
| -7% | -$91.9K |
|
547
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.02% |
9,040
-1,540
| -15% | -$196K |
|
548
IDEX
IEX
$12.1B
| $1.15M | 0.02% |
7,621
-737
| -9% | -$111K |
|
549
Five Below
FIVE
$8.05B
| $1.15M | 0.02% |
8,809
+400
| +5% | +$52K |
|
550
Insulet
PODD
$23.8B
| $1.15M | 0.02% |
10,816
+2,200
| +26% | +$233K |
|