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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11B
| $311K | 0.01% |
+6,288
| New | +$311K |
|
927
Integra LifeSciences
IART
$1.21B
| $311K | 0.01% |
+6,502
| New | +$311K |
|
928
CNO Financial Group
CNO
$3.83B
| $310K | 0.01% |
+12,555
| New | +$310K |
|
929
Molina Healthcare
MOH
$10.2B
| $310K | 0.01% |
+4,037
| New | +$310K |
|
930
Wolverine World Wide
WWW
$2.48B
| $310K | 0.01% |
+9,732
| New | +$310K |
|
|
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $310K | 0.01% |
+9,453
| New | +$310K |
|
932
Ollie's Bargain Outlet
OLLI
$8.07B
| $309K | 0.01% |
+5,802
| New | +$309K |
|
933
Valmont Industries
VMI
$7.63B
| $309K | 0.01% |
+1,865
| New | +$309K |
|
934
AutoNation
AN
$8.56B
| $308K | 0.01% |
6,010
+805
| +15% | +$41.3K |
|
935
Haemonetics
HAE
$2.58B
| $308K | 0.01% |
+5,295
| New | +$308K |
|
|
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
| $307K | 0.01% |
+6,202
| New | +$307K |
|
937
EchoStar
SATS
$22.2B
| $306K | 0.01% |
+6,313
| New | +$306K |
|
|
MIK
938
DELISTED
Michaels Stores, Inc
MIK
| $306K | 0.01% |
+12,662
| New | +$306K |
|
|
LM
939
DELISTED
Legg Mason, Inc.
LM
| $305K | 0.01% |
+7,267
| New | +$305K |
|
|
DST
940
DELISTED
DST Systems Inc.
DST
| $305K | 0.01% |
+4,909
| New | +$305K |
|
941
Rogers Corp
ROG
$1.52B
| $303K | 0.01% |
+1,872
| New | +$303K |
|
|
UNIT
942
Uniti Group
UNIT
$1.75B
| $303K | 0.01% |
+17,034
| New | +$303K |
|
943
Darling Ingredients
DAR
$5.05B
| $302K | 0.01% |
+16,634
| New | +$302K |
|
|
GPT
944
DELISTED
Gramercy Property Trust
GPT
| $302K | 0.01% |
+11,318
| New | +$302K |
|
945
SouthState Bank Corporation
SSB
$10.3B
| $301K | 0.01% |
+3,451
| New | +$301K |
|
|
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $301K | 0.01% |
+22,394
| New | +$301K |
|
947
Evercore
EVR
$13.3B
| $300K | 0.01% |
+3,337
| New | +$300K |
|
|
ELLI
948
DELISTED
Ellie Mae Inc
ELLI
| $300K | 0.01% |
+3,351
| New | +$300K |
|
949
BGC Group
BGC
$4.84B
| $299K | 0.01% |
+30,755
| New | +$299K |
|
950
CVB Financial
CVBF
$2.8B
| $299K | 0.01% |
+12,711
| New | +$299K |
|