XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+6.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
499
Reduced
67
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $14M | 0.4% |
126,382
+4,321
| +4% | +$480K |
|
52
Charter Communications
CHTR
$35.7B
| $13.3M | 0.38% |
36,505
+724
| +2% | +$263K |
|
53
US Bancorp
USB
$75.5B
| $13M | 0.37% |
242,328
+4,980
| +2% | +$267K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.37% |
167,573
+2,410
| +1% | +$186K |
|
55
Starbucks
SBUX
$99.2B
| $12.9M | 0.37% |
239,309
+3,129
| +1% | +$168K |
|
56
Qualcomm
QCOM
$170B
| $12.7M | 0.36% |
245,728
+3,158
| +1% | +$164K |
|
57
Netflix
NFLX
$521B
| $12.7M | 0.36% |
70,067
+4,037
| +6% | +$732K |
|
58
Biogen
BIIB
$20.8B
| $12.7M | 0.36% |
40,420
+143
| +0.4% | +$44.8K |
|
59
Adobe
ADBE
$148B
| $12.6M | 0.36% |
84,762
+1,612
| +2% | +$240K |
|
60
Applied Materials
AMAT
$124B
| $12.3M | 0.35% |
235,893
+2,672
| +1% | +$139K |
|
61
American Express
AXP
$225B
| $11.8M | 0.34% |
129,984
+1,568
| +1% | +$142K |
|
62
United Parcel Service
UPS
$72.3B
| $11.6M | 0.33% |
96,868
+1,665
| +2% | +$200K |
|
63
Costco
COST
$421B
| $11.6M | 0.33% |
70,752
+3,866
| +6% | +$635K |
|
64
Morgan Stanley
MS
$237B
| $11.4M | 0.33% |
237,179
+2,430
| +1% | +$117K |
|
65
Nike
NKE
$110B
| $11.3M | 0.32% |
218,625
+3,263
| +2% | +$169K |
|
66
PayPal
PYPL
$66.5B
| $11.2M | 0.32% |
175,459
+2,810
| +2% | +$180K |
|
67
Blackrock
BLK
$170B
| $11.1M | 0.32% |
24,922
+961
| +4% | +$430K |
|
68
Prologis
PLD
$103B
| $11M | 0.32% |
173,594
-3,014
| -2% | -$191K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $10.9M | 0.31% |
68,748
+1,447
| +2% | +$230K |
|
70
Prudential Financial
PRU
$37.8B
| $10.9M | 0.31% |
102,803
+1,023
| +1% | +$109K |
|
71
Chubb
CB
$111B
| $10.8M | 0.31% |
76,091
+1,288
| +2% | +$184K |
|
72
Lowe's Companies
LOW
$146B
| $10.7M | 0.31% |
133,750
+728
| +0.5% | +$58.2K |
|
73
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.3% |
143,339
+1,884
| +1% | +$137K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.3% |
41,131
-5,772
| -12% | -$1.45M |
|
75
Altria Group
MO
$112B
| $9.97M | 0.29% |
157,137
+3,963
| +3% | +$251K |
|