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
676
$695K 0.02%
25,713
+8,700
677
$692K 0.02%
13,438
+866
678
$690K 0.02%
12,400
+3,500
679
$688K 0.02%
6,600
+900
680
$686K 0.02%
25,397
+14,300
681
$684K 0.02%
50,127
+18,018
682
$683K 0.02%
20,067
683
$682K 0.02%
51,862
+2,604
684
$674K 0.02%
12,167
+4,000
685
$673K 0.02%
9,974
+3,200
686
$672K 0.02%
13,453
+3,900
687
$668K 0.02%
13,946
+4,100
688
$667K 0.02%
7,430
+3,500
689
$667K 0.02%
11,321
+915
690
$667K 0.02%
11,167
+3,100
691
$661K 0.01%
18,983
+5,400
692
$660K 0.01%
20,149
+1,438
693
$659K 0.01%
3,165
+1,000
694
$658K 0.01%
16,325
+4,800
695
$658K 0.01%
8,295
+2,000
696
$651K 0.01%
34,585
+3,600
697
$650K 0.01%
14,818
+3,600
698
$649K 0.01%
16,690
+4,000
699
$645K 0.01%
49,582
+17,600
700
$645K 0.01%
8,702
+2,500
26 27
28
29 30