XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $1.12M | 0.02% |
79,567
+3,421
| +4% | +$48.2K |
|
552
Autohome
ATHM
$3.4B
| $1.12M | 0.02% |
11,100
+600
| +6% | +$60.6K |
|
553
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.02% |
7,823
+600
| +8% | +$86K |
|
554
H&R Block
HRB
$6.73B
| $1.11M | 0.02% |
48,704
| – | – |
|
555
Campbell Soup
CPB
$9.98B
| $1.11M | 0.02% |
27,284
| – | – |
|
|
JOYY
556
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.11M | 0.02% |
11,000
-100
| -0.9% | -$10K |
|
557
West Pharmaceutical
WST
$18.4B
| $1.1M | 0.02% |
11,095
+1,700
| +18% | +$169K |
|
|
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.02% |
4,258
+500
| +13% | +$129K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.93B
| $1.09M | 0.02% |
33,711
| – | – |
|
|
PF
560
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.02% |
16,739
+3,500
| +26% | +$228K |
|
561
SiriusXM
SIRI
$8.02B
| $1.09M | 0.02% |
16,051
| – | – |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $1.08M | 0.02% |
8,280
| – | – |
|
563
Exact Sciences
EXAS
$10.4B
| $1.07M | 0.02% |
17,925
+1,600
| +10% | +$95.7K |
|
|
SAGE
564
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.02% |
6,844
+800
| +13% | +$125K |
|
565
NNN REIT
NNN
$8.06B
| $1.07M | 0.02% |
24,286
| – | – |
|
566
Sabre
SABR
$679M
| $1.06M | 0.02% |
42,869
+7,661
| +22% | +$189K |
|
567
Teradyne
TER
$18.7B
| $1.06M | 0.02% |
27,720
+2,400
| +9% | +$91.3K |
|
568
Zions Bancorporation
ZION
$8.56B
| $1.05M | 0.02% |
19,895
| – | – |
|
569
Guidewire Software
GWRE
$21.3B
| $1.05M | 0.02% |
11,795
+2,600
| +28% | +$231K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | 0.02% |
26,293
+2,836
| +12% | +$113K |
|
571
CommScope
COMM
$3.59B
| $1.05M | 0.02% |
35,803
| – | – |
|
572
Alkermes
ALKS
$4.45B
| $1.03M | 0.02% |
24,898
| – | – |
|
573
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.02% |
11,681
+2,300
| +25% | +$201K |
|
574
Arch Capital
ACGL
$33.8B
| $1.02M | 0.02% |
38,604
| – | – |
|
575
Royal Gold
RGLD
$12.3B
| $1.02M | 0.02% |
11,002
+2,500
| +29% | +$232K |
|