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
$3.9B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.36M
3
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.45M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

1
+$12.8M
2
+$9.79M
3
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.72M

Sector Composition

1 Technology 20.24%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$441K 0.01%
9,688
977
$440K 0.01%
10,530
+4,200
978
$439K 0.01%
8,002
979
$439K 0.01%
20,881
+5,400
980
$439K 0.01%
9,216
981
$439K 0.01%
30,818
+9,100
982
$439K 0.01%
8,323
983
$439K 0.01%
9,923
984
$439K 0.01%
40,155
+16,400
985
$436K 0.01%
6,337
986
$435K 0.01%
10,430
987
$435K 0.01%
13,743
+3,211
988
$434K 0.01%
13,900
989
$433K 0.01%
29,569
+7,800
990
$433K 0.01%
9,023
991
$432K 0.01%
11,795
+1,700
992
$432K 0.01%
8,851
+3,500
993
$432K 0.01%
8,716
994
$429K 0.01%
27,534
995
$428K 0.01%
18,588
+3,500
996
$426K 0.01%
7,230
997
$426K 0.01%
10,495
998
$425K 0.01%
11,724
999
$425K 0.01%
5,937
1000
$425K 0.01%
12,295
38 39
40
41 42