XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.08B
| $608K | 0.01% |
+104,427
| New | +$608K |
|
627
US Foods
USFD
$18B
| $608K | 0.01% |
+19,041
| New | +$608K |
|
628
Exact Sciences
EXAS
$10.6B
| $606K | 0.01% |
+11,525
| New | +$606K |
|
629
Huntsman Corp
HUN
$1.94B
| $606K | 0.01% |
+18,213
| New | +$606K |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $606K | 0.01% |
+17,634
| New | +$606K |
|
631
Carlisle Companies
CSL
$16.8B
| $603K | 0.01% |
+5,309
| New | +$603K |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $600K | 0.01% |
+3,644
| New | +$600K |
|
633
Ionis Pharmaceuticals
IONS
$10.2B
| $599K | 0.01% |
+11,911
| New | +$599K |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | 0.01% |
12,815
+1,688
| +15% | +$78.6K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $589K | 0.01% |
+14,160
| New | +$589K |
|
|
LOGM
636
DELISTED
LogMein, Inc.
LOGM
| $587K | 0.01% |
+5,123
| New | +$587K |
|
637
Booz Allen Hamilton
BAH
$12.8B
| $583K | 0.01% |
+15,300
| New | +$583K |
|
638
Openlane
KAR
$3.15B
| $582K | 0.01% |
+30,449
| New | +$582K |
|
639
Service Corp International
SCI
$11.3B
| $580K | 0.01% |
+15,548
| New | +$580K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $580K | 0.01% |
+11,511
| New | +$580K |
|
641
PTC
PTC
$24.8B
| $574K | 0.01% |
+9,439
| New | +$574K |
|
642
Live Nation Entertainment
LYV
$40.4B
| $573K | 0.01% |
+13,452
| New | +$573K |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $572K | 0.01% |
5,700
-1,100
| -16% | -$110K |
|
644
Factset
FDS
$14B
| $569K | 0.01% |
+2,951
| New | +$569K |
|
645
Leggett & Platt
LEG
$1.34B
| $564K | 0.01% |
11,815
-20,253
| -63% | -$967K |
|
646
Kilroy Realty
KRC
$5.08B
| $558K | 0.01% |
+7,474
| New | +$558K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $558K | 0.01% |
+2,558
| New | +$558K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
29,802
+1,959
| +7% | +$36.6K |
|
649
Gentex
GNTX
$6.24B
| $552K | 0.01% |
+26,366
| New | +$552K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $551K | 0.01% |
10,406
+1,562
| +18% | +$82.7K |
|