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
726
$615K 0.01%
20,635
+1,378
727
$615K 0.01%
15,582
+4,950
728
$614K 0.01%
12,391
+4,890
729
$610K 0.01%
8,323
+3,700
730
$610K 0.01%
9,795
+3,500
731
$606K 0.01%
15,704
+3,500
732
$604K 0.01%
21,434
+6,100
733
$603K 0.01%
9,881
+2,600
734
$603K 0.01%
15,204
+3,700
735
$600K 0.01%
7,323
+2,000
736
$600K 0.01%
8,600
-300
737
$600K 0.01%
22,683
+9,100
738
$599K 0.01%
31,485
+12,400
739
$599K 0.01%
22,720
+8,000
740
$598K 0.01%
8,116
+3,000
741
$596K 0.01%
8,202
+2,100
742
$596K 0.01%
122,068
-9,817
743
$590K 0.01%
4,259
+673
744
$590K 0.01%
9,395
+2,700
745
$589K 0.01%
14,732
+4,600
746
$589K 0.01%
26,099
+8,000
747
$586K 0.01%
27,392
+8,300
748
$585K 0.01%
20,348
+6,600
749
$584K 0.01%
9,744
+4,269
750
$583K 0.01%
3,326
+1,122
28 29
30
31 32