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
751
$579K 0.01%
6,723
+1,800
752
$579K 0.01%
7,423
+2,400
753
$578K 0.01%
7,416
+2,400
754
$578K 0.01%
17,276
+4,729
755
$576K 0.01%
5,530
+1,700
756
$573K 0.01%
10,795
+4,700
757
$572K 0.01%
5,137
+1,300
758
$571K 0.01%
5,543
+1,443
759
$570K 0.01%
4,837
+1,700
760
$569K 0.01%
12,632
+2,200
761
$568K 0.01%
6,316
+1,100
762
$568K 0.01%
6,323
+1,600
763
$567K 0.01%
36,952
+10,600
764
$566K 0.01%
6,923
+2,400
765
$566K 0.01%
6,430
+1,900
766
$565K 0.01%
13,031
-4,683
767
$565K 0.01%
18,497
+6,300
768
$560K 0.01%
25,606
+7,900
769
$559K 0.01%
13,439
+3,500
770
$558K 0.01%
14,832
+3,800
771
$557K 0.01%
10,774
+3,000
772
$556K 0.01%
42,752
+19,000
773
$552K 0.01%
26,503
+2,373
774
$550K 0.01%
15,204
+3,600
775
$548K 0.01%
2,172
+600
29 30
31
32 33