XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 +$35.7M
2 +$9.97M
3 +$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1 +$9.05M
2 +$8.37M
3 +$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JJSF icon
876
J&J Snack Foods
JJSF
$1.48B
$385K 0.01%
3,179
SSB icon
877
SouthState Bank Corp
SSB
$8.94B
$385K 0.01%
6,551
+2,400
NAVI icon
878
Navient
NAVI
$782M
$384K 0.01%
50,600
CFFN icon
879
Capitol Federal Financial
CFFN
$889M
$383K 0.01%
32,948
HLI icon
880
Houlihan Lokey
HLI
$9.79B
$383K 0.01%
7,358
RARE icon
881
Ultragenyx Pharmaceutical
RARE
$2.09B
$383K 0.01%
8,623
HUYA
882
Huya Inc
HUYA
$704M
$381K 0.01%
22,500
SSD icon
883
Simpson Manufacturing
SSD
$7.36B
$380K 0.01%
6,137
FND icon
884
Floor & Decor
FND
$6.08B
$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
$25.7M
$378K 0.01%
1,276
TERP
887
DELISTED
TerraForm Power, Inc
TERP
$378K 0.01%
24,000
MTG icon
888
MGIC Investment
MTG
$5.62B
$375K 0.01%
59,082
UNF icon
889
Unifirst Corp
UNF
$4.94B
$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
$5.87B
$373K 0.01%
4,558
VRNS icon
893
Varonis Systems
VRNS
$2.85B
$369K 0.01%
17,400
EGHT icon
894
8x8 Inc
EGHT
$283M
$368K 0.01%
26,525
SCL icon
895
Stepan Co
SCL
$1.06B
$368K 0.01%
4,165
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$7.54B
$368K 0.01%
33,669
NEWR
897
DELISTED
New Relic, Inc.
NEWR
$367K 0.01%
7,937
BOH icon
898
Bank of Hawaii
BOH
$2.87B
$367K 0.01%
6,637
PTCT icon
899
PTC Therapeutics
PTCT
$5.58B
$366K 0.01%
8,200
AL icon
900
Air Lease Corp
AL
$7.25B
$364K 0.01%
16,453