XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.51B
| $790K | 0.02% |
32,900
-2,600
| -7% | -$62.4K |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.27B
| $789K | 0.02% |
26,367
| – | – |
|
678
Watts Water Technologies
WTS
$9.39B
| $787K | 0.02% |
8,444
| – | – |
|
679
Paylocity
PCTY
$9.36B
| $783K | 0.02% |
8,351
| – | – |
|
|
RP
680
DELISTED
RealPage, Inc.
RP
| $783K | 0.02% |
13,309
| – | – |
|
681
MongoDB
MDB
$26.9B
| $776K | 0.02% |
5,100
+1,600
| +46% | +$243K |
|
682
MGIC Investment
MTG
$6.55B
| $776K | 0.02% |
59,082
| – | – |
|
683
Hanover Insurance
THG
$6.45B
| $775K | 0.02% |
6,037
| – | – |
|
684
Littelfuse
LFUS
$6.54B
| $772K | 0.02% |
4,365
| – | – |
|
685
IPG Photonics
IPGP
$3.38B
| $771K | 0.02% |
5,000
-3,000
| -38% | -$463K |
|
686
Cullen/Frost Bankers
CFR
$8.2B
| $770K | 0.02% |
8,216
| – | – |
|
687
Herbalife
HLF
$986M
| $770K | 0.02% |
18,018
| – | – |
|
688
AGCO
AGCO
$8.13B
| $768K | 0.02% |
9,900
| – | – |
|
689
Lumentum
LITE
$11.4B
| $766K | 0.02% |
14,347
| – | – |
|
690
H&R Block
HRB
$6.86B
| $765K | 0.02% |
26,100
-18,634
| -42% | -$546K |
|
691
Generac Holdings
GNRC
$10.8B
| $763K | 0.02% |
10,988
| – | – |
|
692
News Corp Class A
NWSA
$16.5B
| $761K | 0.02% |
56,400
-17,800
| -24% | -$240K |
|
693
Jabil
JBL
$23B
| $760K | 0.02% |
24,048
| – | – |
|
694
Lazard
LAZ
$5.25B
| $760K | 0.02% |
22,100
+11,700
| +113% | +$402K |
|
695
Brink's
BCO
$4.83B
| $758K | 0.02% |
9,337
| – | – |
|
|
MFA
696
MFA Financial
MFA
$1.04B
| $756K | 0.02% |
26,323
| – | – |
|
697
Southern Copper
SCCO
$86.2B
| $756K | 0.02% |
20,443
+13,231
| +183% | +$489K |
|
698
Trex
TREX
$6.48B
| $754K | 0.02% |
21,032
| – | – |
|
699
Nexstar Media Group
NXST
$6.27B
| $750K | 0.02% |
7,430
| – | – |
|
700
Kemper
KMPR
$3.35B
| $748K | 0.02% |
8,673
| – | – |
|