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
851
$484K 0.01%
6,130
+1,500
852
$484K 0.01%
16,732
+7,000
853
$483K 0.01%
11,946
+3,700
854
$482K 0.01%
4,251
+1,100
855
$482K 0.01%
30,962
+16,400
856
$481K 0.01%
11,881
+4,300
857
$480K 0.01%
21,700
+4,800
858
$479K 0.01%
7,916
+3,200
859
$479K 0.01%
8,595
+2,850
860
$477K 0.01%
4,458
+1,800
861
$476K 0.01%
1,186
+400
862
$475K 0.01%
33,253
+5,190
863
$470K 0.01%
33,269
+18,100
864
$470K 0.01%
11,567
+4,300
865
$468K 0.01%
3,765
+1,300
866
$467K 0.01%
6,730
+2,100
867
$466K 0.01%
18,090
+5,300
868
$466K 0.01%
16,625
+4,000
869
$466K 0.01%
8,188
+2,200
870
$465K 0.01%
11,088
+3,200
871
$465K 0.01%
21,469
+7,200
872
$463K 0.01%
10,881
+2,900
873
$463K 0.01%
8,309
+2,000
874
$463K 0.01%
10,881
+4,200
875
$463K 0.01%
2,558
33 34
35
36 37