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
SFNC icon
951
Simmons First National
SFNC
$2.51B
$329K 0.01%
17,860
+4,500
SGI
952
Somnigroup International
SGI
$16.7B
$329K 0.01%
30,120
CARG icon
953
CarGurus
CARG
$3.49B
$328K 0.01%
17,300
CNMD icon
954
CONMED
CNMD
$1.36B
$328K 0.01%
5,723
ROG icon
955
Rogers Corp
ROG
$1.57B
$328K 0.01%
3,472
CNO icon
956
CNO Financial Group
CNO
$3.88B
$327K 0.01%
26,355
EVTC icon
957
Evertec
EVTC
$1.82B
$327K 0.01%
14,400
HOMB icon
958
Home BancShares
HOMB
$5.26B
$327K 0.01%
27,255
TMP icon
959
Tompkins Financial
TMP
$916M
$327K 0.01%
4,558
ICFI icon
960
ICF International
ICFI
$1.48B
$326K 0.01%
4,744
HUBG icon
961
HUB Group
HUBG
$2.25B
$325K 0.01%
14,288
VG
962
DELISTED
Vonage Holdings Corporation
VG
$325K 0.01%
44,964
PRLB icon
963
Protolabs
PRLB
$1.19B
$324K 0.01%
4,258
WBS icon
964
Webster Financial
WBS
$9.4B
$324K 0.01%
14,167
GRA
965
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
9,100
EPR icon
966
EPR Properties
EPR
$3.73B
$323K 0.01%
13,323
VSH icon
967
Vishay Intertechnology
VSH
$2.3B
$323K 0.01%
22,397
UAA icon
968
Under Armour
UAA
$1.98B
$322K 0.01%
34,961
+494
HTO
969
H2O America
HTO
$1.66B
$321K 0.01%
5,565
UMBF icon
970
UMB Financial
UMBF
$8.12B
$321K 0.01%
6,930
ARGO
971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$321K 0.01%
8,659
WLK icon
972
Westlake Corp
WLK
$8.82B
$320K 0.01%
8,393
-212
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$320K 0.01%
21,727
BLUE
974
DELISTED
bluebird bio
BLUE
$319K 0.01%
535
BMI icon
975
Badger Meter
BMI
$5.32B
$319K 0.01%
5,944