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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.16B
| $412K | 0.01% |
28,565
+4,778
| +20% | +$68.9K |
|
752
AGCO
AGCO
$8.15B
| $411K | 0.01% |
5,754
+565
| +11% | +$40.4K |
|
753
Emcor
EME
$28.6B
| $410K | 0.01% |
+5,016
| New | +$410K |
|
754
Blackbaud
BLKB
$3.4B
| $409K | 0.01% |
+4,330
| New | +$409K |
|
755
Dana Inc
DAN
$2.79B
| $409K | 0.01% |
+12,790
| New | +$409K |
|
756
Deluxe
DLX
$889M
| $409K | 0.01% |
+5,323
| New | +$409K |
|
757
MSC Industrial Direct
MSM
$5.14B
| $409K | 0.01% |
+4,230
| New | +$409K |
|
|
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $408K | 0.01% |
+9,232
| New | +$408K |
|
759
EXL Service
EXLS
$7.13B
| $408K | 0.01% |
+33,790
| New | +$408K |
|
760
Healthcare Realty
HR
$6.44B
| $408K | 0.01% |
+13,583
| New | +$408K |
|
761
Graphic Packaging
GPK
$6.24B
| $407K | 0.01% |
+26,352
| New | +$407K |
|
762
Chemed
CHE
$6.67B
| $406K | 0.01% |
+1,672
| New | +$406K |
|
763
Fair Isaac
FICO
$38.3B
| $406K | 0.01% |
+2,651
| New | +$406K |
|
764
Wintrust Financial
WTFC
$9.11B
| $406K | 0.01% |
+4,923
| New | +$406K |
|
765
Range Resources
RRC
$8.38B
| $404K | 0.01% |
23,681
+2,110
| +10% | +$36K |
|
766
FNB Corp
FNB
$5.9B
| $401K | 0.01% |
+29,031
| New | +$401K |
|
767
Howard Hughes
HHH
$4.85B
| $401K | 0.01% |
+3,208
| New | +$401K |
|
768
NCR Voyix
VYX
$1.8B
| $401K | 0.01% |
+19,241
| New | +$401K |
|
769
Kearny Financial
KRNY
$421M
| $398K | 0.01% |
+27,553
| New | +$398K |
|
770
Terex
TEX
$3.49B
| $398K | 0.01% |
+8,253
| New | +$398K |
|
|
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | 0.01% |
+19,092
| New | +$397K |
|
772
Capitol Federal Financial
CFFN
$855M
| $396K | 0.01% |
+29,548
| New | +$396K |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $395K | 0.01% |
+3,837
| New | +$395K |
|
|
BMS
774
DELISTED
Bemis
BMS
| $395K | 0.01% |
+8,260
| New | +$395K |
|
775
Assured Guaranty
AGO
$3.96B
| $393K | 0.01% |
+11,604
| New | +$393K |
|