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
SFNC icon
951
Simmons First National
SFNC
$2.71B
$329K 0.01%
17,860
+4,500
SGI
952
Somnigroup International
SGI
$16.2B
$329K 0.01%
30,120
CARG icon
953
CarGurus
CARG
$3.16B
$328K 0.01%
17,300
CNMD icon
954
CONMED
CNMD
$1.14B
$328K 0.01%
5,723
ROG icon
955
Rogers Corp
ROG
$1.79B
$328K 0.01%
3,472
CNO icon
956
CNO Financial Group
CNO
$3.87B
$327K 0.01%
26,355
EVTC icon
957
Evertec
EVTC
$1.84B
$327K 0.01%
14,400
HOMB icon
958
Home BancShares
HOMB
$5.21B
$327K 0.01%
27,255
TMP icon
959
Tompkins Financial
TMP
$1.06B
$327K 0.01%
4,558
ICFI icon
960
ICF International
ICFI
$1.23B
$326K 0.01%
4,744
HUBG icon
961
HUB Group
HUBG
$2.09B
$325K 0.01%
14,288
VG
962
DELISTED
Vonage Holdings Corporation
VG
$325K 0.01%
44,964
GRA
963
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
9,100
PRLB icon
964
Protolabs
PRLB
$1.34B
$324K 0.01%
4,258
WBS icon
965
Webster Financial
WBS
$11B
$324K 0.01%
14,167
EPR icon
966
EPR Properties
EPR
$4.31B
$323K 0.01%
13,323
VSH icon
967
Vishay Intertechnology
VSH
$2.4B
$323K 0.01%
22,397
UAA icon
968
Under Armour
UAA
$2.67B
$322K 0.01%
34,961
+494
HTO
969
H2O America
HTO
$2.43B
$321K 0.01%
5,565
UMBF icon
970
UMB Financial
UMBF
$8.45B
$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
$14.4B
$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
$4.36B
$319K 0.01%
5,944