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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.81B
| $393K | 0.01% |
+19,085
| New | +$393K |
|
|
TCO
777
DELISTED
Taubman Centers Inc.
TCO
| $392K | 0.01% |
+5,988
| New | +$392K |
|
778
Euronet Worldwide
EEFT
$3.62B
| $390K | 0.01% |
+4,630
| New | +$390K |
|
779
Primerica
PRI
$8.89B
| $390K | 0.01% |
+3,837
| New | +$390K |
|
780
Cabot Corp
CBT
$4.33B
| $389K | 0.01% |
+6,309
| New | +$389K |
|
781
Post Holdings
POST
$5.76B
| $389K | 0.01% |
+7,501
| New | +$389K |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $389K | 0.01% |
+6,095
| New | +$389K |
|
|
IBKC
783
DELISTED
IBERIABANK Corp
IBKC
| $389K | 0.01% |
+5,023
| New | +$389K |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $389K | 0.01% |
+5,616
| New | +$389K |
|
|
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
| $388K | 0.01% |
+6,888
| New | +$388K |
|
786
Hancock Whitney
HWC
$5.38B
| $385K | 0.01% |
+7,774
| New | +$385K |
|
787
Masimo
MASI
$7.94B
| $384K | 0.01% |
+4,530
| New | +$384K |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | 0.01% |
+15,941
| New | +$384K |
|
789
Applied Industrial Technologies
AIT
$10.2B
| $383K | 0.01% |
+5,623
| New | +$383K |
|
790
Plains GP Holdings
PAGP
$3.69B
| $383K | 0.01% |
17,460
+3,697
| +27% | +$81.1K |
|
791
Rithm Capital
RITM
$6.65B
| $383K | 0.01% |
+21,394
| New | +$383K |
|
792
Navient
NAVI
$1.31B
| $382K | 0.01% |
28,700
-33,353
| -54% | -$444K |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $382K | 0.01% |
+6,802
| New | +$382K |
|
794
Insulet
PODD
$23.8B
| $381K | 0.01% |
+5,516
| New | +$381K |
|
795
Williams-Sonoma
WSM
$24.8B
| $381K | 0.01% |
+14,720
| New | +$381K |
|
|
CIM
796
Chimera Investment
CIM
$1.17B
| $380K | 0.01% |
+6,854
| New | +$380K |
|
797
Herbalife
HLF
$964M
| $380K | 0.01% |
+11,218
| New | +$380K |
|
798
Rayonier
RYN
$4.13B
| $378K | 0.01% |
+12,547
| New | +$378K |
|
|
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
| $377K | 0.01% |
+6,409
| New | +$377K |
|
800
Kennametal
KMT
$1.6B
| $376K | 0.01% |
+7,774
| New | +$376K |
|