XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.36M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.45M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.72M

Sector Composition

1 Technology 20.24%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$982K 0.03%
5,251
+600
552
$981K 0.03%
39,642
-13,499
553
$978K 0.03%
21,560
+4,000
554
$976K 0.03%
27,106
555
$975K 0.03%
17,990
-3,052
556
$969K 0.02%
22,332
+6,900
557
$968K 0.02%
19,657
+12,100
558
$962K 0.02%
37,421
559
$957K 0.02%
23,894
+6,191
560
$956K 0.02%
9,509
+500
561
$956K 0.02%
59,452
+16,700
562
$954K 0.02%
27,394
563
$954K 0.02%
37,016
+6,200
564
$952K 0.02%
8,544
565
$950K 0.02%
9,495
+900
566
$950K 0.02%
11,330
+4,400
567
$948K 0.02%
30,220
+1,300
568
$940K 0.02%
9,140
+1,300
569
$936K 0.02%
12,809
570
$933K 0.02%
24,079
571
$931K 0.02%
159,227
572
$930K 0.02%
39,847
-12,087
573
$923K 0.02%
17,367
+4,200
574
$921K 0.02%
8,137
+500
575
$921K 0.02%
20,432
+2,800
21 22
23
24 25