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
FHI icon
1026
Federated Hermes
FHI
$3.76B
$291K 0.01%
15,253
LCII icon
1027
LCI Industries
LCII
$2.5B
$291K 0.01%
4,358
TNET icon
1028
TriNet
TNET
$2.88B
$291K 0.01%
7,737
CBT icon
1029
Cabot Corp
CBT
$3.59B
$290K 0.01%
11,109
CSGS icon
1030
CSG Systems International
CSGS
$2.15B
$290K 0.01%
6,930
NTRA icon
1031
Natera
NTRA
$27.3B
$290K 0.01%
9,700
BATRK icon
1032
Atlanta Braves Holdings Series B
BATRK
$2.56B
$289K 0.01%
15,160
BOKF icon
1033
BOK Financial
BOKF
$6.61B
$288K 0.01%
6,772
GTY
1034
Getty Realty Corp
GTY
$1.58B
$288K 0.01%
12,116
WCC icon
1035
WESCO International
WCC
$12.6B
$288K 0.01%
12,623
FIT
1036
DELISTED
Fitbit, Inc. Class A common stock
FIT
$287K 0.01%
43,078
DKS icon
1037
Dick's Sporting Goods
DKS
$19.9B
$285K 0.01%
13,400
KAR icon
1038
Openlane
KAR
$2.81B
$285K 0.01%
23,725
TDS icon
1039
Telephone and Data Systems
TDS
$4.46B
$285K 0.01%
17,025
VRE
1040
Veris Residential
VRE
$1.34B
$285K 0.01%
18,739
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K 0.01%
23,660
ATGE icon
1042
Adtalem Global Education
ATGE
$3.56B
$284K 0.01%
10,595
COLB icon
1043
Columbia Banking Systems
COLB
$8.02B
$284K 0.01%
10,588
DORM icon
1044
Dorman Products
DORM
$4.1B
$284K 0.01%
5,144
KW icon
1045
Kennedy-Wilson Holdings
KW
$1.04B
$283K 0.01%
21,076
LPSN icon
1046
LivePerson
LPSN
$63.3M
$282K 0.01%
12,400
NUS icon
1047
Nu Skin
NUS
$531M
$282K 0.01%
12,916
TRIP icon
1048
TripAdvisor
TRIP
$1.87B
$282K 0.01%
16,200
EPZM
1049
DELISTED
Epizyme, Inc
EPZM
$282K 0.01%
18,200
+8,300
JWN
1050
DELISTED
Nordstrom
JWN
$281K 0.01%
18,330