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
926
$438K 0.01%
+51,128
927
$437K 0.01%
8,509
+771
928
$437K 0.01%
11,374
+3,300
929
$437K 0.01%
8,237
+4,100
930
$437K 0.01%
4,751
+1,400
931
$435K 0.01%
9,288
+3,100
932
$434K 0.01%
2,965
+1,100
933
$433K 0.01%
12,469
+3,575
934
$433K 0.01%
6,137
935
$432K 0.01%
14,506
+5,288
936
$431K 0.01%
10,788
+3,000
937
$431K 0.01%
5,051
+1,600
938
$431K 0.01%
15,832
+4,800
939
$430K 0.01%
3,265
+600
940
$429K 0.01%
17,432
+5,400
941
$429K 0.01%
5,044
+1,500
942
$428K 0.01%
19,718
+8,400
943
$427K 0.01%
11,553
+3,800
944
$426K 0.01%
10,874
+3,800
945
$426K 0.01%
9,113
+3,103
946
$426K 0.01%
19,567
+2,107
947
$426K 0.01%
14,209
+6,500
948
$425K 0.01%
8,709
+2,400
949
$424K 0.01%
12,209
+5,800
950
$424K 0.01%
15,097
+4,300
36 37
38
39 40