XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $12.4M | 0.25% |
233,756
+15,577
| +7% | +$824K |
|
77
Chubb
CB
$111B
| $12.2M | 0.25% |
82,726
+2,688
| +3% | +$396K |
|
78
Intuitive Surgical
ISRG
$167B
| $11.8M | 0.24% |
67,512
+4,473
| +7% | +$782K |
|
79
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.24% |
85,896
+5,706
| +7% | +$783K |
|
80
CSX Corp
CSX
$60.6B
| $11.8M | 0.24% |
455,679
+18,273
| +4% | +$471K |
|
81
Cigna
CI
$81.5B
| $11.7M | 0.24% |
74,063
+36,145
| +95% | +$5.69M |
|
82
Boston Scientific
BSX
$159B
| $11.6M | 0.24% |
269,728
+19,106
| +8% | +$821K |
|
83
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.24% |
161,281
+7,755
| +5% | +$556K |
|
84
Illumina
ILMN
$15.7B
| $11.5M | 0.24% |
32,095
+1,985
| +7% | +$711K |
|
85
Morgan Stanley
MS
$236B
| $11.2M | 0.23% |
255,871
+22,807
| +10% | +$999K |
|
86
Marsh & McLennan
MMC
$100B
| $11.1M | 0.23% |
111,590
+7,256
| +7% | +$724K |
|
87
Biogen
BIIB
$20.6B
| $10.7M | 0.22% |
45,961
+1,524
| +3% | +$356K |
|
88
DuPont de Nemours
DD
$32.6B
| $10.7M | 0.22% |
143,127
+48,280
| +51% | +$3.62M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.22% |
58,452
+2,910
| +5% | +$534K |
|
90
Capital One
COF
$142B
| $10.7M | 0.22% |
117,971
+4,565
| +4% | +$414K |
|
91
Deere & Co
DE
$128B
| $10.6M | 0.22% |
64,022
+2,848
| +5% | +$472K |
|
|
92
Zoetis
ZTS
$67.9B
| $10.5M | 0.22% |
92,119
-81,313
| -47% | -$9.23M |
|
93
ServiceNow
NOW
$190B
| $10.3M | 0.21% |
37,672
+5,024
| +15% | +$1.38M |
|
94
Crown Castle
CCI
$41.9B
| $10.3M | 0.21% |
79,349
+5,201
| +7% | +$678K |
|
95
Roper Technologies
ROP
$55.8B
| $10.3M | 0.21% |
28,207
+1,100
| +4% | +$403K |
|
96
Charles Schwab
SCHW
$167B
| $9.69M | 0.2% |
241,115
+19,980
| +9% | +$803K |
|
97
General Motors
GM
$55.5B
| $9.56M | 0.2% |
247,986
+12,689
| +5% | +$489K |
|
98
Norfolk Southern
NSC
$62.3B
| $9.55M | 0.2% |
47,912
+25,186
| +111% | +$5.02M |
|
99
Intercontinental Exchange
ICE
$99.8B
| $9.37M | 0.19% |
109,021
+7,346
| +7% | +$631K |
|
100
Simon Property Group
SPG
$59.5B
| $9.37M | 0.19% |
58,635
+2,871
| +5% | +$459K |
|