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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.58B
| $484K | 0.01% |
6,130
+1,500
| +32% | +$118K |
|
852
Wolverine World Wide
WWW
$2.48B
| $484K | 0.01% |
16,732
+7,000
| +72% | +$202K |
|
|
USG
853
DELISTED
Usg
USG
| $483K | 0.01% |
11,946
+3,700
| +45% | +$150K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.27B
| $482K | 0.01% |
4,251
+1,100
| +35% | +$125K |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $482K | 0.01% |
30,962
+16,400
| +113% | +$255K |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $481K | 0.01% |
11,881
+4,300
| +57% | +$174K |
|
857
Valvoline
VVV
$5.14B
| $480K | 0.01% |
21,700
+4,800
| +28% | +$106K |
|
858
HealthEquity
HQY
$7.93B
| $479K | 0.01% |
7,916
+3,200
| +68% | +$194K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
8,595
+2,850
| +50% | +$159K |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | 0.01% |
4,458
+1,800
| +68% | +$193K |
|
861
NewMarket
NEU
$7.93B
| $476K | 0.01% |
1,186
+400
| +51% | +$161K |
|
862
Zurn Elkay Water Solutions
ZWS
$7.83B
| $475K | 0.01% |
33,253
+5,190
| +18% | +$74.1K |
|
863
First Commonwealth Financial
FCF
$1.83B
| $470K | 0.01% |
33,269
+18,100
| +119% | +$256K |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.01% |
11,567
+4,300
| +59% | +$175K |
|
865
RBC Bearings
RBC
$12.1B
| $468K | 0.01% |
3,765
+1,300
| +53% | +$162K |
|
866
EnerSys
ENS
$4B
| $467K | 0.01% |
6,730
+2,100
| +45% | +$146K |
|
867
Dana Inc
DAN
$2.78B
| $466K | 0.01% |
18,090
+5,300
| +41% | +$137K |
|
868
Telephone and Data Systems
TDS
$4.51B
| $466K | 0.01% |
16,625
+4,000
| +32% | +$112K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $466K | 0.01% |
8,188
+2,200
| +37% | +$125K |
|
870
Columbia Banking Systems
COLB
$7.85B
| $465K | 0.01% |
11,088
+3,200
| +41% | +$134K |
|
871
O-I Glass
OI
$2B
| $465K | 0.01% |
21,469
+7,200
| +50% | +$156K |
|
872
Avient
AVNT
$3.42B
| $463K | 0.01% |
10,881
+2,900
| +36% | +$123K |
|
873
Cabot Corp
CBT
$4.32B
| $463K | 0.01% |
8,309
+2,000
| +32% | +$111K |
|
874
Essent Group
ESNT
$6.31B
| $463K | 0.01% |
10,881
+4,200
| +63% | +$179K |
|
875
Watsco
WSO
$16.2B
| $463K | 0.01% |
2,558
| – | – |
|