XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.8B
| $633K | 0.01% |
9,600
| – | – |
|
802
Emcor
EME
$28.6B
| $632K | 0.01% |
8,416
+500
| +6% | +$37.5K |
|
803
Weibo
WB
$2.92B
| $632K | 0.01% |
8,643
| – | – |
|
804
Jabil
JBL
$23B
| $627K | 0.01% |
23,148
+1,500
| +7% | +$40.6K |
|
805
Flowserve
FLS
$7.41B
| $626K | 0.01% |
11,449
-1,582
| -12% | -$86.5K |
|
806
GATX Corp
GATX
$6.11B
| $626K | 0.01% |
7,230
| – | – |
|
|
LOXO
807
DELISTED
Loxo Oncology, Inc
LOXO
| $626K | 0.01% |
3,665
+300
| +9% | +$51.2K |
|
808
Entegris
ENTG
$12.6B
| $625K | 0.01% |
21,583
+1,500
| +7% | +$43.4K |
|
|
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $625K | 0.01% |
6,058
| – | – |
|
810
Conduent
CNDT
$458M
| $624K | 0.01% |
27,699
+2,800
| +11% | +$63.1K |
|
811
Sensient Technologies
SXT
$4.57B
| $623K | 0.01% |
8,137
| – | – |
|
812
Hancock Whitney
HWC
$5.38B
| $622K | 0.01% |
13,074
+800
| +7% | +$38.1K |
|
813
Kennametal
KMT
$1.6B
| $622K | 0.01% |
14,274
| – | – |
|
814
Tetra Tech
TTEK
$9.51B
| $622K | 0.01% |
45,545
| – | – |
|
815
Neogen
NEOG
$1.25B
| $621K | 0.01% |
17,364
+1,000
| +6% | +$35.8K |
|
816
Generac Holdings
GNRC
$11B
| $620K | 0.01% |
10,988
| – | – |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $619K | 0.01% |
8,716
+600
| +7% | +$42.6K |
|
818
First Financial Bancorp
FFBC
$2.48B
| $617K | 0.01% |
20,784
| – | – |
|
819
FirstCash
FCFS
$6.57B
| $616K | 0.01% |
7,516
+500
| +7% | +$41K |
|
820
LiveRamp
RAMP
$1.77B
| $616K | 0.01% |
12,467
| – | – |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $614K | 0.01% |
11,904
-1,534
| -11% | -$79.1K |
|
822
Emergent Biosolutions
EBS
$439M
| $613K | 0.01% |
9,309
| – | – |
|
823
W.P. Carey
WPC
$15B
| $612K | 0.01% |
9,723
| – | – |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.17B
| $611K | 0.01% |
5,451
| – | – |
|
825
Silicon Laboratories
SLAB
$4.45B
| $609K | 0.01% |
6,637
| – | – |
|