XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.13B
| $1.15M | 0.02% |
32,272
| – | – |
|
527
Brown & Brown
BRO
$30.5B
| $1.15M | 0.02% |
31,834
+6,700
| +27% | +$242K |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $1.14M | 0.02% |
8,144
| – | – |
|
529
Bausch Health
BHC
$2.64B
| $1.13M | 0.02% |
51,800
| – | – |
|
530
Voya Financial
VOYA
$7.3B
| $1.13M | 0.02% |
20,800
| – | – |
|
531
Entegris
ENTG
$12B
| $1.13M | 0.02% |
23,983
| – | – |
|
532
Cousins Properties
CUZ
$4.91B
| $1.13M | 0.02% |
30,020
| – | – |
|
533
Commerce Bancshares
CBSH
$8B
| $1.13M | 0.02% |
24,900
+2,144
| +9% | +$97K |
|
534
Cognex
CGNX
$7.45B
| $1.13M | 0.02% |
22,900
| – | – |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $1.12M | 0.02% |
21,232
| – | – |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | 0.02% |
3,372
| – | – |
|
537
Haemonetics
HAE
$2.59B
| $1.12M | 0.02% |
8,895
-600
| -6% | -$75.7K |
|
538
Universal Display
OLED
$6.52B
| $1.11M | 0.02% |
6,600
| – | – |
|
|
AIV
539
Aimco
AIV
$1.07B
| $1.11M | 0.02% |
159,302
| – | – |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11M | 0.02% |
2,208
+575
| +35% | +$288K |
|
541
Trimble
TRMB
$19.1B
| $1.09M | 0.02% |
28,087
+2,776
| +11% | +$108K |
|
542
Gentex
GNTX
$6.15B
| $1.09M | 0.02% |
39,566
| – | – |
|
|
WUBA
543
DELISTED
58.COM INC
WUBA
| $1.09M | 0.02% |
22,090
| – | – |
|
544
RenaissanceRe
RNR
$11.2B
| $1.08M | 0.02% |
5,600
| – | – |
|
545
Etsy
ETSY
$5.73B
| $1.08M | 0.02% |
19,153
| – | – |
|
546
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.02% |
8,137
| – | – |
|
547
HubSpot
HUBS
$25.8B
| $1.07M | 0.02% |
7,044
| – | – |
|
548
Hubbell
HUBB
$23.5B
| $1.07M | 0.02% |
8,123
| – | – |
|
549
Keurig Dr Pepper
KDP
$37.3B
| $1.07M | 0.02% |
39,056
+15,749
| +68% | +$430K |
|
550
Encompass Health
EHC
$12.6B
| $1.07M | 0.02% |
21,184
-1,383
| -6% | -$69.6K |
|