XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.29B
| $470K | 0.01% |
9,988
+1,400
| +16% | +$65.9K |
|
977
Capitol Federal Financial
CFFN
$855M
| $469K | 0.01% |
35,648
+6,100
| +21% | +$80.3K |
|
978
Essent Group
ESNT
$6.33B
| $469K | 0.01% |
13,081
+2,200
| +20% | +$78.9K |
|
979
Hain Celestial
HAIN
$191M
| $469K | 0.01% |
15,739
+3,100
| +25% | +$92.4K |
|
980
NBT Bancorp
NBTB
$2.29B
| $469K | 0.01% |
12,295
+1,100
| +10% | +$42K |
|
981
Yelp
YELP
$2B
| $469K | 0.01% |
11,981
+900
| +8% | +$35.2K |
|
982
Plains GP Holdings
PAGP
$3.69B
| $468K | 0.01% |
19,567
| – | – |
|
983
Atlantic Union Bankshares
AUB
$5.04B
| $467K | 0.01% |
12,016
+2,100
| +21% | +$81.6K |
|
984
UMB Financial
UMBF
$9.24B
| $467K | 0.01% |
6,130
| – | – |
|
985
Worthington Enterprises
WOR
$3.26B
| $467K | 0.01% |
18,030
+4,379
| +32% | +$113K |
|
986
CNO Financial Group
CNO
$3.83B
| $466K | 0.01% |
24,455
+4,200
| +21% | +$80K |
|
987
O-I Glass
OI
$2.04B
| $465K | 0.01% |
27,669
+6,200
| +29% | +$104K |
|
988
Zurn Elkay Water Solutions
ZWS
$7.92B
| $465K | 0.01% |
33,253
| – | – |
|
989
City Holding Co
CHCO
$1.83B
| $463K | 0.01% |
6,151
+800
| +15% | +$60.2K |
|
990
Innospec
IOSP
$2.08B
| $463K | 0.01% |
6,051
+2,300
| +61% | +$176K |
|
|
SUM
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $461K | 0.01% |
17,863
+3,357
| +23% | +$86.6K |
|
|
COUP
992
DELISTED
Coupa Software Incorporated
COUP
| $461K | 0.01% |
+7,400
| New | +$461K |
|
993
MRC Global
MRC
$1.26B
| $460K | 0.01% |
21,211
+4,500
| +27% | +$97.6K |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $460K | 0.01% |
10,795
| – | – |
|
995
First Financial Bankshares
FFIN
$5.13B
| $459K | 0.01% |
18,018
+1,600
| +10% | +$40.8K |
|
996
Independent Bank
INDB
$3.5B
| $459K | 0.01% |
5,851
+500
| +9% | +$39.2K |
|
997
Protolabs
PRLB
$1.2B
| $459K | 0.01% |
3,858
+500
| +15% | +$59.5K |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $458K | 0.01% |
15,088
+1,400
| +10% | +$42.5K |
|
999
Amicus Therapeutics
FOLD
$2.47B
| $457K | 0.01% |
29,241
+3,600
| +14% | +$56.3K |
|
1000
Telephone and Data Systems
TDS
$4.53B
| $456K | 0.01% |
16,625
| – | – |
|