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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
FHI icon
1026
Federated Hermes
FHI
$4.42B
$291K 0.01%
15,253
LCII icon
1027
LCI Industries
LCII
$2.25B
$291K 0.01%
4,358
TNET icon
1028
TriNet
TNET
$2.14B
$291K 0.01%
7,737
CBT icon
1029
Cabot Corp
CBT
$4.61B
$290K 0.01%
11,109
CSGS
1030
DELISTED
CSG Systems International
CSGS
$290K 0.01%
6,930
NTRA icon
1031
Natera
NTRA
$31.1B
$290K 0.01%
9,700
BATRK icon
1032
Atlanta Braves Holdings Series B
BATRK
$3.26B
$289K 0.01%
15,160
BOKF icon
1033
BOK Financial
BOKF
$8.02B
$288K 0.01%
6,772
GTY
1034
Getty Realty Corp
GTY
$2B
$288K 0.01%
12,116
WCC
1035
WESCO International
WCC
$16.9B
$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
$19.7B
$285K 0.01%
13,400
OPLN
1038
Openlane
OPLN
$4.09B
$285K 0.01%
23,725
TDS icon
1039
Telephone and Data Systems
TDS
$4.53B
$285K 0.01%
17,025
VRE
1040
DELISTED
Veris Residential
VRE
$285K 0.01%
18,739
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K 0.01%
23,660
CVSA
1042
Covista Inc
CVSA
$4B
$284K 0.01%
10,595
COLB icon
1043
Columbia Banking Systems
COLB
$8.96B
$284K 0.01%
10,588
DORM icon
1044
Dorman Products
DORM
$3.77B
$284K 0.01%
5,144
KW icon
1045
Kennedy-Wilson Holdings
KW
$1.52B
$283K 0.01%
21,076
LPSN icon
1046
LivePerson
LPSN
$24.7M
$282K 0.01%
827
NUS icon
1047
Nu Skin
NUS
$250M
$282K 0.01%
12,916
TRIP icon
1048
TripAdvisor
TRIP
$1.46B
$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