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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$25.8B
| $1.17M | 0.03% |
7,044
-1,500
| -18% | -$249K |
|
527
Service Corp International
SCI
$11B
| $1.17M | 0.03% |
29,148
| – | – |
|
528
Voya Financial
VOYA
$7.3B
| $1.17M | 0.03% |
23,400
-1,719
| -7% | -$85.9K |
|
529
Trade Desk
TTD
$22.6B
| $1.17M | 0.03% |
59,000
-7,000
| -11% | -$139K |
|
530
DaVita
DVA
$9.46B
| $1.17M | 0.03% |
21,495
-3,161
| -13% | -$172K |
|
531
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.03% |
9,509
| – | – |
|
532
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.03% |
+57,800
| New | +$1.16M |
|
533
W.P. Carey
WPC
$14.8B
| $1.16M | 0.03% |
15,111
+9,291
| +160% | +$713K |
|
534
Exelixis
EXEL
$10.1B
| $1.15M | 0.03% |
48,166
-12,400
| -20% | -$295K |
|
535
Masimo
MASI
$7.92B
| $1.14M | 0.03% |
8,230
| – | – |
|
|
SAGE
536
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.03% |
7,144
-900
| -11% | -$143K |
|
537
Bath & Body Works
BBWI
$5.81B
| $1.14M | 0.03% |
50,890
+10,231
| +25% | +$228K |
|
538
Euronet Worldwide
EEFT
$3.57B
| $1.13M | 0.03% |
7,930
| – | – |
|
|
GAP
539
The Gap, Inc.
GAP
$8.93B
| $1.13M | 0.03% |
43,014
+5,998
| +16% | +$157K |
|
540
Federal Realty Investment Trust
FRT
$8.67B
| $1.12M | 0.03% |
8,123
+6,123
| +306% | +$844K |
|
541
Knight Transportation
KNX
$6.76B
| $1.12M | 0.03% |
34,200
+5,219
| +18% | +$171K |
|
542
Sealed Air
SEE
$4.83B
| $1.12M | 0.03% |
24,217
-3,177
| -12% | -$146K |
|
|
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.03% |
20,432
| – | – |
|
544
Encompass Health
EHC
$12.6B
| $1.11M | 0.03% |
23,950
+2,891
| +14% | +$134K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.03% |
27,390
| – | – |
|
546
Synovus
SNV
$7.13B
| $1.11M | 0.03% |
32,272
+7,419
| +30% | +$255K |
|
547
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.02% |
59,452
| – | – |
|
548
Essential Utilities
WTRG
$10.6B
| $1.1M | 0.02% |
30,167
-7,300
| -19% | -$266K |
|
549
Celanese
CE
$4.84B
| $1.1M | 0.02% |
11,115
-1,265
| -10% | -$125K |
|
550
Pool Corp
POOL
$11.9B
| $1.1M | 0.02% |
6,644
| – | – |
|