XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.6B
| $960K | 0.02% |
19,140
-755
| -4% | -$37.9K |
|
|
IDTI
602
DELISTED
Integrated Device Technology I
IDTI
| $959K | 0.02% |
20,397
+1,600
| +9% | +$75.2K |
|
603
Lincoln Electric
LECO
$13.4B
| $955K | 0.02% |
10,216
| – | – |
|
604
Ollie's Bargain Outlet
OLLI
$8.07B
| $952K | 0.02% |
9,902
+1,500
| +18% | +$144K |
|
|
FL
605
DELISTED
Foot Locker
FL
| $948K | 0.02% |
18,600
+800
| +4% | +$40.8K |
|
606
Owens Corning
OC
$13.2B
| $947K | 0.02% |
17,446
-1,403
| -7% | -$76.2K |
|
607
Pool Corp
POOL
$12.3B
| $942K | 0.02% |
5,644
| – | – |
|
|
AIV
608
Aimco
AIV
$1.08B
| $936K | 0.02% |
159,227
| – | – |
|
609
Pinnacle West Capital
PNW
$10.6B
| $935K | 0.02% |
11,814
-545
| -4% | -$43.1K |
|
610
Vistra
VST
$69.1B
| $935K | 0.02% |
37,574
| – | – |
|
611
Omega Healthcare
OHI
$12.5B
| $934K | 0.02% |
28,513
+2,800
| +11% | +$91.7K |
|
612
AptarGroup
ATR
$9.03B
| $930K | 0.02% |
8,630
+400
| +5% | +$43.1K |
|
613
Kilroy Realty
KRC
$5.08B
| $930K | 0.02% |
12,974
| – | – |
|
614
ON Semiconductor
ON
$20B
| $929K | 0.02% |
50,424
-18,922
| -27% | -$349K |
|
615
Coty
COTY
$3.6B
| $928K | 0.02% |
73,913
-5,654
| -7% | -$71K |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $925K | 0.02% |
108,400
| – | – |
|
617
Graco
GGG
$14.3B
| $922K | 0.02% |
19,890
| – | – |
|
618
U-Haul Holding Co
UHAL
$11B
| $922K | 0.02% |
25,840
-1,110
| -4% | -$39.6K |
|
619
MarketAxess Holdings
MKTX
$7.04B
| $918K | 0.02% |
5,144
| – | – |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $916K | 0.02% |
17,632
| – | – |
|
621
Howmet Aerospace
HWM
$74.3B
| $914K | 0.02% |
54,123
-2,555
| -5% | -$43.1K |
|
622
EPR Properties
EPR
$4.31B
| $911K | 0.02% |
13,323
+3,400
| +34% | +$232K |
|
623
Hexcel
HXL
$4.98B
| $910K | 0.02% |
13,574
| – | – |
|
624
W.R. Berkley
WRB
$28B
| $909K | 0.02% |
38,401
-1,832
| -5% | -$43.4K |
|
625
Campbell Soup
CPB
$10.1B
| $905K | 0.02% |
24,707
-2,577
| -9% | -$94.4K |
|