XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$730K 0.02%
8,502
+2,300
652
$727K 0.02%
6,930
+2,800
653
$727K 0.02%
11,639
+500
654
$725K 0.02%
15,025
+4,200
655
$725K 0.02%
10,437
+61
656
$722K 0.02%
11,174
+3,800
657
$721K 0.02%
8,316
+2,800
658
$721K 0.02%
8,916
+3,300
659
$719K 0.02%
24,792
+1,797
660
$717K 0.02%
12,067
+4,000
661
$716K 0.02%
5,943
-1,100
662
$716K 0.02%
20,971
+1,206
663
$716K 0.02%
13,239
+4,100
664
$716K 0.02%
14,160
665
$715K 0.02%
57,387
666
$714K 0.02%
7,937
+3,900
667
$711K 0.02%
43,194
+21,800
668
$710K 0.02%
8,995
+2,700
669
$708K 0.02%
24,213
+6,000
670
$706K 0.02%
6,037
+2,500
671
$705K 0.02%
8,102
+2,000
672
$704K 0.02%
5,306
+2,098
673
$702K 0.02%
6,537
+2,100
674
$699K 0.02%
10,981
+3,700
675
$698K 0.02%
62,279
+15,600
25 26
27
28 29