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 | |
|---|---|---|---|---|---|---|
|
JBGS
576
JBG SMITH
JBGS
$1.44B
| $1.01M | 0.02% |
25,600
| – | – |
|
577
Rithm Capital
RITM
$6.68B
| $1.01M | 0.02% |
65,294
+11,300
| +21% | +$174K |
|
578
Roku
ROKU
$14.2B
| $1.01M | 0.02% |
11,100
+1,900
| +21% | +$172K |
|
579
RenaissanceRe
RNR
$11.4B
| $997K | 0.02% |
5,600
+900
| +19% | +$160K |
|
580
Wintrust Financial
WTFC
$9.14B
| $997K | 0.02% |
13,623
| – | – |
|
581
SEI Investments
SEIC
$10.8B
| $995K | 0.02% |
17,737
+3,477
| +24% | +$195K |
|
582
Sensata Technologies
ST
$4.69B
| $995K | 0.02% |
20,300
-37,219
| -65% | -$1.82M |
|
583
EPR Properties
EPR
$4.26B
| $994K | 0.02% |
13,323
| – | – |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $993K | 0.02% |
21,504
| – | – |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $982K | 0.02% |
1,633
-384
| -19% | -$231K |
|
586
Gentex
GNTX
$6.23B
| $974K | 0.02% |
39,566
| – | – |
|
587
Royal Gold
RGLD
$12.4B
| $974K | 0.02% |
9,502
| – | – |
|
588
Toro Company
TTC
$7.84B
| $973K | 0.02% |
14,539
| – | – |
|
589
CubeSmart
CUBE
$9.47B
| $971K | 0.02% |
29,034
| – | – |
|
590
Credit Acceptance
CACC
$5.9B
| $961K | 0.02% |
1,986
| – | – |
|
591
Equitable Holdings
EQH
$16.1B
| $957K | 0.02% |
45,800
-12,000
| -21% | -$251K |
|
592
New York Times
NYT
$9.55B
| $953K | 0.02% |
29,204
| – | – |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | 0.02% |
68,954
| – | – |
|
594
Wolfspeed
WOLF
$283M
| $947K | 0.02% |
16,853
| – | – |
|
|
PRAH
595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $945K | 0.02% |
9,530
| – | – |
|
|
GAP
596
The Gap, Inc.
GAP
$9.05B
| $944K | 0.02% |
52,556
+9,542
| +22% | +$171K |
|
597
Ziff Davis
ZD
$1.55B
| $935K | 0.02% |
12,093
| – | – |
|
598
Autohome
ATHM
$3.48B
| $933K | 0.02% |
10,900
+900
| +9% | +$77K |
|
599
Cable One
CABO
$972M
| $929K | 0.02% |
793
| – | – |
|
600
Huazhu Hotels Group
HTHT
$11.3B
| $928K | 0.02% |
25,600
+4,300
| +20% | +$156K |
|