XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.33B
| $727K | 0.02% |
2,572
| – | – |
|
727
Ingevity
NGVT
$2.14B
| $727K | 0.02% |
7,137
| – | – |
|
728
Penumbra
PEN
$10.8B
| $727K | 0.02% |
4,858
+300
| +7% | +$44.9K |
|
729
Inogen
INGN
$231M
| $724K | 0.02% |
2,965
+200
| +7% | +$48.8K |
|
|
STL
730
DELISTED
Sterling Bancorp
STL
| $724K | 0.02% |
32,899
| – | – |
|
731
Carter's
CRI
$1.1B
| $723K | 0.02% |
7,330
| – | – |
|
732
Ingredion
INGR
$8.14B
| $722K | 0.02% |
6,877
-429
| -6% | -$45K |
|
733
Ashland
ASH
$2.5B
| $721K | 0.02% |
8,600
| – | – |
|
734
Affiliated Managers Group
AMG
$6.7B
| $720K | 0.02% |
5,265
-283
| -5% | -$38.7K |
|
735
Teradata
TDC
$2.04B
| $717K | 0.02% |
19,004
+1,600
| +9% | +$60.4K |
|
736
Zillow
Z
$21.6B
| $717K | 0.02% |
16,198
-886
| -5% | -$39.2K |
|
737
Wintrust Financial
WTFC
$9.11B
| $715K | 0.02% |
8,423
| – | – |
|
738
Marriott Vacations Worldwide
VAC
$2.75B
| $713K | 0.02% |
6,377
+2,812
| +79% | +$314K |
|
739
Cinemark Holdings
CNK
$3.24B
| $709K | 0.01% |
17,632
+1,300
| +8% | +$52.3K |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $709K | 0.01% |
48,903
+3,900
| +9% | +$56.5K |
|
741
Leggett & Platt
LEG
$1.34B
| $708K | 0.01% |
16,166
| – | – |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $708K | 0.01% |
25,469
| – | – |
|
|
S
743
DELISTED
Sprint Corporation
S
| $708K | 0.01% |
108,210
-13,858
| -11% | -$90.7K |
|
744
Littelfuse
LFUS
$6.72B
| $705K | 0.01% |
3,565
| – | – |
|
745
Radian Group
RDN
$4.81B
| $705K | 0.01% |
34,085
+2,100
| +7% | +$43.4K |
|
746
Cable One
CABO
$1B
| $701K | 0.01% |
793
| – | – |
|
747
Douglas Emmett
DEI
$2.81B
| $700K | 0.01% |
18,560
| – | – |
|
748
Pediatrix Medical
MD
$1.48B
| $700K | 0.01% |
15,000
| – | – |
|
749
Kemper
KMPR
$3.36B
| $698K | 0.01% |
8,673
+2,129
| +33% | +$171K |
|
750
Old Republic International
ORI
$10.1B
| $698K | 0.01% |
31,171
| – | – |
|