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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1
+$17.5M
2
+$8.4M
3
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
926
Builders FirstSource
BLDR
$12.5B
$529K 0.01%
20,804
NUS icon
927
Nu Skin
NUS
$530M
$529K 0.01%
12,916
+4,100
ZWS icon
928
Zurn Elkay Water Solutions
ZWS
$7.87B
$529K 0.01%
33,669
CBT icon
929
Cabot Corp
CBT
$3.51B
$528K 0.01%
11,109
KMT icon
930
Kennametal
KMT
$1.69B
$527K 0.01%
14,274
CXP
931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$527K 0.01%
25,218
SPB icon
932
Spectrum Brands
SPB
$1.3B
$524K 0.01%
8,143
-815
NSA icon
933
National Storage Affiliates Trust
NSA
$2.23B
$522K 0.01%
15,516
QVCGA
934
QVC Group Inc Series A
QVCGA
$87.8M
$522K 0.01%
1,276
-932
NEWR
935
DELISTED
New Relic, Inc.
NEWR
$522K 0.01%
7,937
PRO icon
936
PROS Holdings
PRO
$1.11B
$521K 0.01%
8,700
ABCB icon
937
Ameris Bancorp
ABCB
$4.96B
$520K 0.01%
12,230
+3,700
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
$519K 0.01%
11,495
TKR icon
939
Timken Company
TKR
$5.43B
$518K 0.01%
+9,200
TOL icon
940
Toll Brothers
TOL
$12.8B
$518K 0.01%
13,100
CATY icon
941
Cathay General Bancorp
CATY
$3.11B
$517K 0.01%
13,588
GNW icon
942
Genworth Financial
GNW
$3.47B
$517K 0.01%
117,390
KAR icon
943
Openlane
KAR
$2.83B
$517K 0.01%
23,725
ORA icon
944
Ormat Technologies
ORA
$6.52B
$517K 0.01%
6,944
ITRI icon
945
Itron
ITRI
$4.89B
$516K 0.01%
6,144
EDIT icon
946
Editas Medicine
EDIT
$275M
$515K 0.01%
+17,400
LKFN icon
947
Lakeland Financial Corp
LKFN
$1.47B
$515K 0.01%
10,530
HGV icon
948
Hilton Grand Vacations
HGV
$3.58B
$513K 0.01%
14,909
QLYS icon
949
Qualys
QLYS
$4.52B
$513K 0.01%
6,151
ZS icon
950
Zscaler
ZS
$53.2B
$512K 0.01%
11,000
+2,500
36 37
38
39 40