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
826
$504K 0.01%
26,087
+6,846
827
$503K 0.01%
4,644
+1,600
828
$502K 0.01%
4,551
+1,700
829
$502K 0.01%
8,909
+2,500
830
$501K 0.01%
14,964
+4,199
831
$501K 0.01%
4,058
+1,200
832
$499K 0.01%
11,460
+3,200
833
$495K 0.01%
8,605
+1,621
834
$495K 0.01%
13,460
+4,500
835
$495K 0.01%
7,230
+2,100
836
$495K 0.01%
9,602
+3,800
837
$495K 0.01%
14,046
+4,400
838
$495K 0.01%
14,223
+5,575
839
$494K 0.01%
8,623
+4,100
840
$491K 0.01%
5,376
+818
841
$491K 0.01%
5,351
+1,500
842
$490K 0.01%
24,592
+7,800
843
$489K 0.01%
34,108
844
$489K 0.01%
6,716
+2,100
845
$488K 0.01%
7,316
+2,500
846
$487K 0.01%
27,102
-1,200
847
$487K 0.01%
11,123
+6,700
848
$487K 0.01%
4,551
+1,700
849
$486K 0.01%
39,371
+17,800
850
$485K 0.01%
27,657
+8,000
32 33
34
35 36