XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 +$35.7M
2 +$9.97M
3 +$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1 +$9.05M
2 +$8.37M
3 +$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTS icon
601
Watts Water Technologies
WTS
$10B
$715K 0.02%
8,444
OC icon
602
Owens Corning
OC
$8.76B
$714K 0.02%
18,400
AYX
603
DELISTED
Alteryx Inc
AYX
$714K 0.02%
7,500
HELE icon
604
Helen of Troy
HELE
$371M
$713K 0.02%
4,951
HR icon
605
Healthcare Realty
HR
$6.29B
$713K 0.02%
29,383
NATI
606
DELISTED
National Instruments Corp
NATI
$713K 0.02%
21,560
AYI icon
607
Acuity Brands
AYI
$8.21B
$711K 0.02%
8,300
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
$711K 0.02%
23,725
SHEN icon
609
Shenandoah Telecom
SHEN
$821M
$710K 0.02%
14,423
HXL icon
610
Hexcel
HXL
$6.14B
$706K 0.02%
18,974
LECO icon
611
Lincoln Electric
LECO
$14.3B
$705K 0.02%
10,216
RP
612
DELISTED
RealPage, Inc.
RP
$704K 0.02%
13,309
XLRN
613
DELISTED
Acceleron Pharma
XLRN
$703K 0.02%
7,823
AMG icon
614
Affiliated Managers Group
AMG
$7.44B
$698K 0.01%
11,800
USFD icon
615
US Foods
USFD
$20.3B
$697K 0.01%
39,341
ATH
616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$697K 0.01%
28,072
+2,517
PLNT icon
617
Planet Fitness
PLNT
$5.9B
$695K 0.01%
14,281
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$694K 0.01%
13,067
RHI icon
619
Robert Half
RHI
$2.29B
$691K 0.01%
18,300
EVBG
620
DELISTED
Everbridge, Inc. Common Stock
EVBG
$691K 0.01%
6,500
FIVE icon
621
Five Below
FIVE
$11.8B
$690K 0.01%
9,809
DEI icon
622
Douglas Emmett
DEI
$1.64B
$688K 0.01%
22,560
RL icon
623
Ralph Lauren
RL
$21.1B
$688K 0.01%
10,300
CFR icon
624
Cullen/Frost Bankers
CFR
$8.24B
$687K 0.01%
12,316
NWSA icon
625
News Corp Class A
NWSA
$13.4B
$687K 0.01%
76,500