XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.02% |
1,789
-92
| -5% | -$56.4K |
|
552
Perrigo
PRGO
$3.04B
| $1.09M | 0.02% |
22,615
-1,464
| -6% | -$70.5K |
|
553
Bright Horizons
BFAM
$6.36B
| $1.09M | 0.02% |
8,544
| – | – |
|
554
Okta
OKTA
$15.9B
| $1.08M | 0.02% |
+13,100
| New | +$1.08M |
|
555
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.02% |
30,312
-1,148
| -4% | -$40.9K |
|
556
Liberty Global Class A
LBTYA
$3.93B
| $1.08M | 0.02% |
43,258
+19,357
| +81% | +$482K |
|
557
Texas Pacific Land
TPL
$21.6B
| $1.08M | 0.02% |
4,179
+900
| +27% | +$232K |
|
558
Fox Class A
FOXA
$25.5B
| $1.07M | 0.02% |
+29,237
| New | +$1.07M |
|
|
IDTI
559
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.02% |
21,897
| – | – |
|
560
H&R Block
HRB
$6.73B
| $1.07M | 0.02% |
44,734
-2,262
| -5% | -$54.2K |
|
561
Sonoco
SON
$4.54B
| $1.07M | 0.02% |
17,367
| – | – |
|
|
VSM
562
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.02% |
21,232
| – | – |
|
|
AIV
563
Aimco
AIV
$1.07B
| $1.07M | 0.02% |
159,302
+75
| +0% | +$502 |
|
|
JBGS
564
JBG SMITH
JBGS
$1.43B
| $1.06M | 0.02% |
25,600
| – | – |
|
565
Nektar Therapeutics
NKTR
$916M
| $1.06M | 0.02% |
2,101
-105
| -5% | -$52.9K |
|
566
Autohome
ATHM
$3.4B
| $1.05M | 0.02% |
10,000
| – | – |
|
|
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.02% |
9,530
| – | – |
|
568
Mattel
MAT
$5.78B
| $1.05M | 0.02% |
80,792
+34,229
| +74% | +$445K |
|
569
First American
FAF
$6.74B
| $1.05M | 0.02% |
20,360
-4,100
| -17% | -$211K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
8,144
-996
| -11% | -$128K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.02% |
9,802
| – | – |
|
572
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | 0.02% |
3,372
| – | – |
|
573
Insulet
PODD
$23.8B
| $1.03M | 0.02% |
10,816
| – | – |
|
574
EPR Properties
EPR
$4.19B
| $1.03M | 0.02% |
13,323
| – | – |
|
575
American Homes 4 Rent
AMH
$12.7B
| $1.02M | 0.02% |
45,092
| – | – |
|