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 | |
|---|---|---|---|---|---|---|
1026
PotlatchDeltic
PCH
$3.2B
| $444K | 0.01% |
8,732
| – | – |
|
1027
Qualys
QLYS
$4.82B
| $443K | 0.01% |
5,251
| – | – |
|
1028
Renasant Corp
RNST
$3.68B
| $443K | 0.01% |
9,723
| – | – |
|
1029
Choice Hotels
CHH
$5.22B
| $442K | 0.01% |
5,851
+1,100
| +23% | +$83.1K |
|
1030
Dana Inc
DAN
$2.76B
| $442K | 0.01% |
21,890
+3,800
| +21% | +$76.7K |
|
1031
Anywhere Real Estate
HOUS
$800M
| $442K | 0.01% |
19,390
+700
| +4% | +$16K |
|
1032
Omnicell
OMCL
$1.46B
| $442K | 0.01% |
8,423
| – | – |
|
1033
Steven Madden
SHOO
$2.26B
| $441K | 0.01% |
12,453
| – | – |
|
1034
TEGNA Inc
TGNA
$3.39B
| $441K | 0.01% |
40,608
+10,500
| +35% | +$114K |
|
|
TIER
1035
DELISTED
TIER REIT, Inc.
TIER
| $441K | 0.01% |
18,560
| – | – |
|
1036
Rexford Industrial Realty
REXR
$10.3B
| $440K | 0.01% |
14,002
+2,700
| +24% | +$84.8K |
|
1037
RH
RH
$4.08B
| $440K | 0.01% |
3,151
-100
| -3% | -$14K |
|
|
BBT
1038
Beacon Financial Corporation
BBT
$2.17B
| $439K | 0.01% |
10,816
+1,400
| +15% | +$56.8K |
|
1039
Unifirst Corp
UNF
$3.18B
| $439K | 0.01% |
2,479
+300
| +14% | +$53.1K |
|
1040
Verint Systems
VRNT
$1.23B
| $439K | 0.01% |
19,410
+392
| +2% | +$8.87K |
|
|
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
| $439K | 0.01% |
20,304
| – | – |
|
1042
First Citizens BancShares
FCNCA
$25.5B
| $438K | 0.01% |
1,086
| – | – |
|
1043
National Health Investors
NHI
$3.72B
| $438K | 0.01% |
5,951
+800
| +16% | +$58.9K |
|
1044
Applied Industrial Technologies
AIT
$9.94B
| $437K | 0.01% |
6,223
+600
| +11% | +$42.1K |
|
1045
Enovis
ENOV
$1.81B
| $437K | 0.01% |
8,281
| – | – |
|
1046
International Bancshares
IBOC
$4.39B
| $437K | 0.01% |
10,202
+900
| +10% | +$38.6K |
|
1047
Premier
PINC
$2.2B
| $436K | 0.01% |
11,995
+2,900
| +32% | +$105K |
|
1048
Cracker Barrel
CBRL
$1.14B
| $433K | 0.01% |
2,772
+200
| +8% | +$31.2K |
|
1049
Cavco Industries
CVCO
$4.32B
| $433K | 0.01% |
2,086
| – | – |
|
1050
Carpenter Technology
CRS
$12B
| $432K | 0.01% |
8,216
| – | – |
|