XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXC icon
576
DXC Technology
DXC
$2.37B
$795K 0.02%
60,956
-4,832
Z icon
577
Zillow
Z
$18.4B
$792K 0.02%
22,000
KIM icon
578
Kimco Realty
KIM
$13.8B
$791K 0.02%
81,812
+978
PRAH
579
DELISTED
PRA Health Sciences, Inc.
PRAH
$791K 0.02%
9,530
LPLA icon
580
LPL Financial
LPLA
$30.6B
$788K 0.02%
14,481
CRUS icon
581
Cirrus Logic
CRUS
$6.69B
$787K 0.02%
11,995
ZD icon
582
Ziff Davis
ZD
$1.39B
$787K 0.02%
12,093
KNX icon
583
Knight Transportation
KNX
$7.19B
$784K 0.02%
23,900
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
$781K 0.02%
28,911
CUBE icon
585
CubeSmart
CUBE
$8.38B
$778K 0.02%
29,034
MSA icon
586
Mine Safety
MSA
$6.1B
$774K 0.02%
7,644
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$7.27B
$757K 0.02%
7,072
+1,000
GH icon
588
Guardant Health
GH
$12B
$752K 0.02%
10,800
LAMR icon
589
Lamar Advertising Co
LAMR
$12B
$748K 0.02%
14,581
NNN icon
590
NNN REIT
NNN
$7.66B
$747K 0.02%
23,200
AIV
591
Aimco
AIV
$749M
$746K 0.02%
159,302
FLO icon
592
Flowers Foods
FLO
$2.48B
$745K 0.02%
36,306
FLG
593
Flagstar Bank National Association
FLG
$4.66B
$743K 0.02%
26,367
ICUI icon
594
ICU Medical
ICUI
$3.05B
$741K 0.02%
3,672
LHCG
595
DELISTED
LHC Group LLC
LHCG
$738K 0.02%
5,265
MKSI icon
596
MKS Inc
MKSI
$9.66B
$735K 0.02%
9,023
TTEK icon
597
Tetra Tech
TTEK
$8.36B
$728K 0.02%
51,545
FR icon
598
First Industrial Realty Trust
FR
$7.25B
$727K 0.02%
21,874
WSO icon
599
Watsco Inc
WSO
$14.7B
$720K 0.02%
4,558
ITT icon
600
ITT
ITT
$14.4B
$716K 0.02%
15,774