XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.01B
| $912K | 0.02% |
+16,927
| New | +$912K |
|
552
Leidos
LDOS
$23.1B
| $905K | 0.02% |
14,021
+2,415
| +21% | +$156K |
|
553
Atmos Energy
ATO
$26.3B
| $904K | 0.02% |
10,526
+896
| +9% | +$77K |
|
554
AerCap
AER
$21.7B
| $898K | 0.02% |
17,063
| – | – |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $887K | 0.02% |
7,580
+945
| +14% | +$111K |
|
556
Federal Realty Investment Trust
FRT
$8.67B
| $875K | 0.02% |
6,591
+996
| +18% | +$132K |
|
557
HF Sinclair
DINO
$9.57B
| $873K | 0.02% |
17,035
+1,712
| +11% | +$87.7K |
|
558
Liberty Broadband Class C
LBRDK
$8.67B
| $854K | 0.02% |
10,030
+990
| +11% | +$84.3K |
|
559
Nektar Therapeutics
NKTR
$916M
| $851K | 0.02% |
+950
| New | +$851K |
|
560
Voya Financial
VOYA
$7.3B
| $851K | 0.02% |
17,202
+1,745
| +11% | +$86.3K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $844K | 0.02% |
21,667
+959
| +5% | +$37.4K |
|
562
Exelixis
EXEL
$10.1B
| $838K | 0.02% |
+27,566
| New | +$838K |
|
563
Revvity
RVTY
$9.58B
| $838K | 0.02% |
+11,460
| New | +$838K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $832K | 0.02% |
1,395
+135
| +11% | +$80.5K |
|
565
Jefferies Financial Group
JEF
$13.5B
| $823K | 0.02% |
34,717
+4,994
| +17% | +$118K |
|
566
SiriusXM
SIRI
$8.02B
| $822K | 0.02% |
15,328
+1,953
| +15% | +$105K |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $812K | 0.02% |
+4,037
| New | +$812K |
|
|
BLUE
568
DELISTED
bluebird bio
BLUE
| $807K | 0.02% |
+350
| New | +$807K |
|
569
Vail Resorts
MTN
$5.37B
| $798K | 0.02% |
3,756
+358
| +11% | +$76.1K |
|
570
TransUnion
TRU
$17.5B
| $798K | 0.02% |
+14,518
| New | +$798K |
|
571
Copart
CPRT
$46.9B
| $793K | 0.02% |
+73,420
| New | +$793K |
|
572
UGI
UGI
$7.38B
| $788K | 0.02% |
16,791
+2,072
| +14% | +$97.2K |
|
573
Burlington
BURL
$17.6B
| $787K | 0.02% |
+6,395
| New | +$787K |
|
574
Essential Utilities
WTRG
$10.6B
| $787K | 0.02% |
+20,067
| New | +$787K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $777K | 0.02% |
131,885
+6,338
| +5% | +$37.3K |
|