XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.66B
| $527K | 0.01% |
10,867
+2,600
| +31% | +$126K |
|
802
Wolfspeed
WOLF
$294M
| $526K | 0.01% |
13,053
+3,800
| +41% | +$153K |
|
803
Leggett & Platt
LEG
$1.34B
| $524K | 0.01% |
11,815
| – | – |
|
804
Louisiana-Pacific
LPX
$6.81B
| $523K | 0.01% |
18,176
+4,500
| +33% | +$129K |
|
805
Navient
NAVI
$1.31B
| $523K | 0.01% |
39,900
+11,200
| +39% | +$147K |
|
806
EPR Properties
EPR
$4.31B
| $522K | 0.01% |
9,423
+3,700
| +65% | +$205K |
|
807
RingCentral
RNG
$2.83B
| $521K | 0.01% |
8,209
+2,600
| +46% | +$165K |
|
808
Commerce Bancshares
CBSH
$8.02B
| $520K | 0.01% |
12,216
+1,547
| +14% | +$65.9K |
|
809
ITT
ITT
$13.9B
| $518K | 0.01% |
10,574
+2,800
| +36% | +$137K |
|
810
Brown & Brown
BRO
$31.1B
| $517K | 0.01% |
20,334
+6,600
| +48% | +$168K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $517K | 0.01% |
2,572
+1,100
| +75% | +$221K |
|
812
Brink's
BCO
$4.9B
| $516K | 0.01% |
7,237
+3,000
| +71% | +$214K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $514K | 0.01% |
9,395
+2,900
| +45% | +$159K |
|
814
Under Armour
UAA
$2.16B
| $512K | 0.01% |
31,305
+2,740
| +10% | +$44.8K |
|
|
SCG
815
DELISTED
Scana
SCG
| $512K | 0.01% |
13,642
+1,221
| +10% | +$45.8K |
|
816
Kaiser Aluminum
KALU
$1.25B
| $511K | 0.01% |
5,065
+2,500
| +97% | +$252K |
|
817
Anywhere Real Estate
HOUS
$763M
| $510K | 0.01% |
18,690
+6,000
| +47% | +$164K |
|
|
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
| $510K | 0.01% |
37,392
| – | – |
|
|
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $510K | 0.01% |
25,813
+7,800
| +43% | +$154K |
|
820
Federated Hermes
FHI
$4.2B
| $509K | 0.01% |
15,253
+7,300
| +92% | +$244K |
|
821
Integra LifeSciences
IART
$1.21B
| $509K | 0.01% |
9,202
+2,700
| +42% | +$149K |
|
|
LGF.A
822
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $507K | 0.01% |
19,618
+5,600
| +40% | +$145K |
|
823
Ollie's Bargain Outlet
OLLI
$8.07B
| $507K | 0.01% |
8,402
+2,600
| +45% | +$157K |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | 0.01% |
16,239
-1,559
| -9% | -$48.5K |
|
825
Generac Holdings
GNRC
$11B
| $504K | 0.01% |
10,988
+4,700
| +75% | +$216K |
|