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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.74B
| $346K | 0.01% |
+4,037
| New | +$346K |
|
852
LCI Industries
LCII
$2.52B
| $346K | 0.01% |
+2,658
| New | +$346K |
|
853
FibroGen
FGEN
$50.3M
| $345K | 0.01% |
+292
| New | +$345K |
|
854
Maximus
MMS
$5.08B
| $345K | 0.01% |
+4,816
| New | +$345K |
|
855
Mueller Water Products
MWA
$3.98B
| $345K | 0.01% |
+27,536
| New | +$345K |
|
856
Sarepta Therapeutics
SRPT
$1.87B
| $345K | 0.01% |
+6,202
| New | +$345K |
|
857
Wolfspeed
WOLF
$294M
| $344K | 0.01% |
+9,253
| New | +$344K |
|
858
Columbia Banking Systems
COLB
$7.87B
| $343K | 0.01% |
+7,888
| New | +$343K |
|
859
Enovis
ENOV
$1.81B
| $343K | 0.01% |
+5,027
| New | +$343K |
|
860
ASGN Inc
ASGN
$2.33B
| $342K | 0.01% |
+5,323
| New | +$342K |
|
861
Belden
BDC
$5.29B
| $342K | 0.01% |
+4,430
| New | +$342K |
|
862
Clean Harbors
CLH
$12.8B
| $342K | 0.01% |
+6,309
| New | +$342K |
|
863
Flowers Foods
FLO
$3.01B
| $342K | 0.01% |
+17,706
| New | +$342K |
|
|
STAY
864
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $342K | 0.01% |
+18,013
| New | +$342K |
|
|
LSI
865
DELISTED
Life Storage, Inc.
LSI
| $341K | 0.01% |
+5,745
| New | +$341K |
|
866
ICU Medical
ICUI
$3.33B
| $340K | 0.01% |
+1,572
| New | +$340K |
|
867
AptarGroup
ATR
$9.03B
| $339K | 0.01% |
+3,930
| New | +$339K |
|
868
Hanover Insurance
THG
$6.51B
| $339K | 0.01% |
+3,137
| New | +$339K |
|
|
MBFI
869
DELISTED
MB Financial Corp
MBFI
| $338K | 0.01% |
+7,581
| New | +$338K |
|
|
JUNO
870
DELISTED
Juno Therapeutics, Inc.
JUNO
| $337K | 0.01% |
+7,381
| New | +$337K |
|
871
Anywhere Real Estate
HOUS
$763M
| $336K | 0.01% |
+12,690
| New | +$336K |
|
872
ScottsMiracle-Gro
SMG
$3.56B
| $336K | 0.01% |
+3,144
| New | +$336K |
|
|
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
| $336K | 0.01% |
+10,839
| New | +$336K |
|
874
Acadia Pharmaceuticals
ACAD
$4.08B
| $335K | 0.01% |
+11,132
| New | +$335K |
|
875
United Bankshares
UBSI
$5.4B
| $335K | 0.01% |
+9,646
| New | +$335K |
|