XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.6B
| – | – |
-17,681
| Closed | -$710K |
|
|
627
PPL Corp
PPL
$26.6B
| – | – |
-53,196
| Closed | -$2.06M |
|
628
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-8,100
| Closed | -$269K |
|
629
WEC Energy
WEC
$34.7B
| – | – |
-25,080
| Closed | -$1.54M |
|
630
Ameren
AEE
$27.2B
| – | – |
-19,092
| Closed | -$1.04M |
|
631
AES
AES
$9.21B
| – | – |
-50,698
| Closed | -$563K |
|
|
DD
632
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-68,183
| Closed | -$5.5M |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| – | – |
-14,739
| Closed | -$926K |
|
|
WFM
634
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-47,563
| Closed | -$2M |
|
|
RAI
635
DELISTED
Reynolds American Inc
RAI
| – | – |
-68,416
| Closed | -$4.45M |
|
|
BHI
636
DELISTED
Baker Hughes
BHI
| – | – |
-33,558
| Closed | -$1.83M |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| – | – |
-11,515
| Closed | -$611K |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| – | – |
-88,411
| Closed | -$890K |
|
|
WOOF
639
DELISTED
VCA Inc.
WOOF
| – | – |
-6,610
| Closed | -$610K |
|