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
$3.9B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$1.46M
4
AMT icon
American Tower
AMT
+$1.44M
5
PNC icon
PNC Financial Services
PNC
+$1.33M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$771K 0.02%
8,044
+900
652
$770K 0.02%
22,560
+4,000
653
$767K 0.02%
53,994
+10,800
654
$767K 0.02%
6,760
+900
655
$766K 0.02%
14,281
656
$766K 0.02%
66,000
+14,000
657
$764K 0.02%
37,421
+1,400
658
$763K 0.02%
15,300
659
$761K 0.02%
6,544
660
$761K 0.02%
10,553
-485
661
$760K 0.02%
132,443
-5,775
662
$760K 0.02%
16,449
+2,400
663
$758K 0.02%
1,986
664
$757K 0.02%
23,327
+1,521
665
$757K 0.02%
46,285
+12,200
666
$757K 0.02%
22,996
667
$755K 0.02%
25,090
+5,700
668
$754K 0.02%
36,671
+5,500
669
$751K 0.02%
46,381
-53,046
670
$749K 0.02%
4,365
+800
671
$744K 0.02%
29,383
+1,500
672
$744K 0.02%
26,367
-39,347
673
$730K 0.02%
12,093
674
$729K 0.02%
36,915
675
$727K 0.02%
28,981
25 26
27
28 29