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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.35B
| $1.15M | 0.02% |
20,800
-2,600
| -11% | -$144K |
|
527
Flowserve
FLS
$7.46B
| $1.15M | 0.02% |
21,800
-8,066
| -27% | -$425K |
|
528
Crown Holdings
CCK
$11.2B
| $1.14M | 0.02% |
18,700
-13,019
| -41% | -$796K |
|
529
Haemonetics
HAE
$2.58B
| $1.14M | 0.02% |
9,495
| – | – |
|
530
Trimble
TRMB
$19.6B
| $1.14M | 0.02% |
25,311
+4,396
| +21% | +$198K |
|
531
Encompass Health
EHC
$12.7B
| $1.14M | 0.02% |
22,567
-1,383
| -6% | -$69.7K |
|
532
Nektar Therapeutics
NKTR
$845M
| $1.14M | 0.02% |
2,132
+31
| +1% | +$16.5K |
|
533
Sonoco
SON
$4.57B
| $1.14M | 0.02% |
17,367
| – | – |
|
534
Howmet Aerospace
HWM
$74B
| $1.13M | 0.02% |
57,264
+10,445
| +22% | +$207K |
|
535
DocuSign
DOCU
$15.9B
| $1.13M | 0.02% |
22,800
+10,000
| +78% | +$497K |
|
536
Liberty Global Class A
LBTYA
$4B
| $1.13M | 0.02% |
41,958
-1,300
| -3% | -$35.1K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.02% |
25,115
+4,124
| +20% | +$186K |
|
538
Synovus
SNV
$7.18B
| $1.13M | 0.02% |
32,272
| – | – |
|
539
Macerich
MAC
$4.6B
| $1.13M | 0.02% |
33,637
+1,912
| +6% | +$64.1K |
|
|
COUP
540
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.02% |
8,900
| – | – |
|
541
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.12M | 0.02% |
15,400
-7,700
| -33% | -$559K |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.02% |
21,411
| – | – |
|
543
Under Armour Class C
UA
$2.09B
| $1.11M | 0.02% |
50,109
+8,324
| +20% | +$185K |
|
544
ON Semiconductor
ON
$19.7B
| $1.11M | 0.02% |
54,800
-35,500
| -39% | -$718K |
|
545
Zillow
Z
$21.5B
| $1.1M | 0.02% |
23,800
-5,514
| -19% | -$256K |
|
546
Cognex
CGNX
$7.52B
| $1.1M | 0.02% |
22,900
-13,500
| -37% | -$648K |
|
547
AptarGroup
ATR
$8.96B
| $1.1M | 0.02% |
8,830
| – | – |
|
548
American Homes 4 Rent
AMH
$12.7B
| $1.1M | 0.02% |
45,092
| – | – |
|
549
Texas Pacific Land
TPL
$21.6B
| $1.1M | 0.02% |
4,179
| – | – |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.02% |
21,232
| – | – |
|