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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$942K 0.02%
7,306
+227
577
$932K 0.02%
28,441
+9,400
578
$928K 0.02%
45,244
+14,795
579
$921K 0.02%
12,974
+5,500
580
$919K 0.02%
17,084
+1,786
581
$918K 0.02%
6,730
+2,100
582
$916K 0.02%
10,687
+657
583
$916K 0.02%
3,758
+1,200
584
$911K 0.02%
25,404
+1,471
585
$906K 0.02%
9,916
+4,700
586
$905K 0.02%
48,800
+16,400
587
$902K 0.02%
10,500
588
$900K 0.02%
18,468
-20,818
589
$897K 0.02%
4,045
+289
590
$895K 0.02%
11,216
+2
591
$892K 0.02%
7,723
+2,600
592
$889K 0.02%
7,921
+801
593
$876K 0.02%
39,566
+12,000
594
$868K 0.02%
13,042
+1,739
595
$855K 0.02%
35,748
+6,678
596
$851K 0.02%
36,966
+10,600
597
$850K 0.02%
20,690
+8,200
598
$849K 0.02%
5,937
+1,900
599
$846K 0.02%
20,678
-1,214
600
$838K 0.02%
18,419
+6,662
22 23
24
25 26