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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.6B
| $460K | 0.01% |
4,558
| – | – |
|
702
Webster Financial
WBS
$10.3B
| $459K | 0.01% |
+8,167
| New | +$459K |
|
703
Synovus
SNV
$7.13B
| $458K | 0.01% |
+9,553
| New | +$458K |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $457K | 0.01% |
+7,681
| New | +$457K |
|
|
CY
705
DELISTED
Cypress Semiconductor
CY
| $457K | 0.01% |
+30,003
| New | +$457K |
|
706
Hexcel
HXL
$4.93B
| $456K | 0.01% |
+7,374
| New | +$456K |
|
707
Air Lease Corp
AL
$7.11B
| $455K | 0.01% |
+9,453
| New | +$455K |
|
708
Bright Horizons
BFAM
$6.49B
| $455K | 0.01% |
+4,844
| New | +$455K |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | 0.01% |
32,109
-50,790
| -61% | -$720K |
|
710
Brighthouse Financial
BHF
$2.79B
| $454K | 0.01% |
7,738
+703
| +10% | +$41.2K |
|
711
Under Armour Class C
UA
$2.1B
| $454K | 0.01% |
34,108
| – | – |
|
712
MGIC Investment
MTG
$6.54B
| $451K | 0.01% |
+31,982
| New | +$451K |
|
713
Carter's
CRI
$1.04B
| $450K | 0.01% |
+3,830
| New | +$450K |
|
714
RenaissanceRe
RNR
$11.2B
| $450K | 0.01% |
3,586
+323
| +10% | +$40.5K |
|
715
Sensient Technologies
SXT
$4.51B
| $449K | 0.01% |
+6,137
| New | +$449K |
|
716
MKS Inc. Common Stock
MKSI
$7.79B
| $446K | 0.01% |
+4,723
| New | +$446K |
|
717
Brunswick
BC
$4.36B
| $445K | 0.01% |
+8,067
| New | +$445K |
|
718
Bio-Techne
TECH
$7.93B
| $445K | 0.01% |
+13,748
| New | +$445K |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $445K | 0.01% |
+18,099
| New | +$445K |
|
720
Pinnacle Financial Partners
PNFP
$7.59B
| $444K | 0.01% |
+6,695
| New | +$444K |
|
721
CubeSmart
CUBE
$9.29B
| $443K | 0.01% |
+15,334
| New | +$443K |
|
722
Monolithic Power Systems
MPWR
$40.2B
| $443K | 0.01% |
+3,944
| New | +$443K |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443K | 0.01% |
6,894
+551
| +9% | +$35.4K |
|
724
Teradata
TDC
$1.99B
| $442K | 0.01% |
+11,504
| New | +$442K |
|
725
Vistra
VST
$69.1B
| $442K | 0.01% |
+24,130
| New | +$442K |
|