XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tencent Music
TME
$39.6B
| $1.09M | 0.02% |
+73,000
| New | +$1.09M |
|
552
First American
FAF
$6.98B
| $1.09M | 0.02% |
20,360
| – | – |
|
553
Cousins Properties
CUZ
$4.98B
| $1.09M | 0.02% |
30,020
+17,551
| +141% | +$635K |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $1.09M | 0.02% |
659
| – | – |
|
555
Coty
COTY
$3.61B
| $1.08M | 0.02% |
80,810
+1,129
| +1% | +$15.1K |
|
|
ATH
556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | 0.02% |
25,018
+4,262
| +21% | +$183K |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.02% |
10,730
| – | – |
|
|
MOMO
558
Hello Group
MOMO
$1.2B
| $1.07M | 0.02% |
29,834
+4,100
| +16% | +$147K |
|
|
AIV
559
Aimco
AIV
$1.08B
| $1.06M | 0.02% |
159,302
| – | – |
|
560
Erie Indemnity
ERIE
$17.6B
| $1.06M | 0.02% |
4,165
| – | – |
|
561
Hubbell
HUBB
$23.8B
| $1.06M | 0.02% |
8,123
| – | – |
|
562
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.05M | 0.02% |
3,372
| – | – |
|
|
SINA
563
DELISTED
Sina Corp
SINA
| $1.05M | 0.02% |
24,400
+13,800
| +130% | +$595K |
|
564
Robert Half
RHI
$3.65B
| $1.04M | 0.02% |
18,300
-16,536
| -47% | -$942K |
|
|
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.02% |
13,067
| – | – |
|
566
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.02% |
59,452
| – | – |
|
567
Chemed
CHE
$6.63B
| $1.04M | 0.02% |
2,872
-200
| -7% | -$72.1K |
|
568
Sealed Air
SEE
$4.97B
| $1.04M | 0.02% |
24,217
| – | – |
|
569
Planet Fitness
PLNT
$8.78B
| $1.04M | 0.02% |
14,281
| – | – |
|
570
Williams-Sonoma
WSM
$24.9B
| $1.03M | 0.02% |
31,720
-2,200
| -6% | -$71.5K |
|
571
Exelixis
EXEL
$10.4B
| $1.03M | 0.02% |
48,166
| – | – |
|
572
Axalta
AXTA
$6.88B
| $1.03M | 0.02% |
34,505
+7,123
| +26% | +$212K |
|
573
Eastman Chemical
EMN
$7.78B
| $1.03M | 0.02% |
13,186
+2,535
| +24% | +$197K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.02% |
9,802
| – | – |
|
575
Commerce Bancshares
CBSH
$7.99B
| $1.01M | 0.02% |
22,756
| – | – |
|