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
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$9.1M
3 +$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1 +$8.37M
2 +$7.82M
3 +$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
876
J&J Snack Foods
JJSF
$1.65B
$385K 0.01%
3,179
SSB icon
877
SouthState Bank Corp
SSB
$8.85B
$385K 0.01%
6,551
+2,400
NAVI icon
878
Navient
NAVI
$1.18B
$384K 0.01%
50,600
CFFN icon
879
Capitol Federal Financial
CFFN
$788M
$383K 0.01%
32,948
HLI icon
880
Houlihan Lokey
HLI
$12.6B
$383K 0.01%
7,358
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$3.19B
$383K 0.01%
8,623
HUYA
882
Huya Inc
HUYA
$614M
$381K 0.01%
22,500
SSD icon
883
Simpson Manufacturing
SSD
$7.24B
$380K 0.01%
6,137
FND icon
884
Floor & Decor
FND
$6.51B
$379K 0.01%
11,800
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
$379K 0.01%
15,004
QVCGA
886
QVC Group Inc Series A
QVCGA
$90.1M
$378K 0.01%
1,276
TERP
887
DELISTED
TerraForm Power, Inc
TERP
$378K 0.01%
24,000
MTG icon
888
MGIC Investment
MTG
$6.16B
$375K 0.01%
59,082
UNF icon
889
Unifirst Corp
UNF
$2.8B
$375K 0.01%
2,479
PACW
890
DELISTED
PacWest Bancorp
PACW
$375K 0.01%
20,911
ARNA
891
DELISTED
Arena Pharmaceuticals Inc
ARNA
$375K 0.01%
8,930
LAD icon
892
Lithia Motors
LAD
$7.41B
$373K 0.01%
4,558
VRNS icon
893
Varonis Systems
VRNS
$4.25B
$369K 0.01%
17,400
EGHT icon
894
8x8 Inc
EGHT
$254M
$368K 0.01%
26,525
SCL icon
895
Stepan Co
SCL
$959M
$368K 0.01%
4,165
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$7.88B
$368K 0.01%
33,669
BOH icon
897
Bank of Hawaii
BOH
$2.55B
$367K 0.01%
6,637
NEWR
898
DELISTED
New Relic, Inc.
NEWR
$367K 0.01%
7,937
PTCT icon
899
PTC Therapeutics
PTCT
$5.3B
$366K 0.01%
8,200
AL icon
900
Air Lease Corp
AL
$7.14B
$364K 0.01%
16,453