XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
751
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $666K | 0.02% |
5,844
| – | – |
|
752
First Solar
FSLR
$21.8B
| $665K | 0.02% |
12,581
| – | – |
|
753
SLM Corp
SLM
$6.05B
| $665K | 0.02% |
67,079
| – | – |
|
754
DocuSign
DOCU
$16.1B
| $664K | 0.02% |
+12,800
| New | +$664K |
|
755
XPO
XPO
$15.8B
| $661K | 0.01% |
35,564
+2,602
| +8% | +$48.4K |
|
756
Kemper
KMPR
$3.36B
| $660K | 0.01% |
8,673
| – | – |
|
|
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
| $658K | 0.01% |
39,892
| – | – |
|
758
Qiagen
QGEN
$9.99B
| $655K | 0.01% |
+15,183
| New | +$655K |
|
759
Valvoline
VVV
$5.15B
| $653K | 0.01% |
35,200
| – | – |
|
760
Watsco
WSO
$16.1B
| $653K | 0.01% |
4,558
| – | – |
|
761
FNB Corp
FNB
$5.9B
| $652K | 0.01% |
61,531
| – | – |
|
762
Glacier Bancorp
GBCI
$5.8B
| $652K | 0.01% |
16,274
| – | – |
|
|
LTC
763
LTC Properties
LTC
$1.68B
| $652K | 0.01% |
14,230
+3,800
| +36% | +$174K |
|
764
National Health Investors
NHI
$3.76B
| $648K | 0.01% |
8,251
| – | – |
|
765
Trex
TREX
$6.68B
| $647K | 0.01% |
21,032
-6,800
| -24% | -$209K |
|
766
Treehouse Foods
THS
$906M
| $646K | 0.01% |
10,009
| – | – |
|
767
Ingersoll Rand
IR
$32.2B
| $645K | 0.01% |
23,200
| – | – |
|
768
Bankunited
BKU
$2.96B
| $642K | 0.01% |
19,232
| – | – |
|
769
LiveRamp
RAMP
$1.77B
| $642K | 0.01% |
+11,767
| New | +$642K |
|
770
AXIS Capital
AXS
$7.76B
| $641K | 0.01% |
11,700
| – | – |
|
771
Maximus
MMS
$5.08B
| $640K | 0.01% |
9,016
| – | – |
|
772
STAG Industrial
STAG
$6.8B
| $640K | 0.01% |
21,602
| – | – |
|
773
Jabil
JBL
$23B
| $639K | 0.01% |
24,048
| – | – |
|
774
Manhattan Associates
MANH
$13.3B
| $639K | 0.01% |
11,588
| – | – |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $639K | 0.01% |
6,244
| – | – |
|