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
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1 +$17.5M
2 +$8.4M
3 +$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAFD icon
1026
WaFd
WAFD
$2.27B
$450K 0.01%
12,274
YELP icon
1027
Yelp
YELP
$2.08B
$449K 0.01%
12,881
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
$449K 0.01%
6,337
BATRK icon
1029
Atlanta Braves Holdings Series B
BATRK
$2.56B
$448K 0.01%
15,160
NEO icon
1030
NeoGenomics
NEO
$1.26B
$448K 0.01%
15,300
TEX icon
1031
Terex
TEX
$3.02B
$448K 0.01%
15,053
VC icon
1032
Visteon
VC
$2.92B
$446K 0.01%
5,151
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
$446K 0.01%
37,392
EVR icon
1034
Evercore
EVR
$11.4B
$444K 0.01%
5,937
HMSY
1035
DELISTED
HMS Holdings Corp.
HMSY
$444K 0.01%
15,004
GHC icon
1036
Graham Holdings Company
GHC
$4.42B
$443K 0.01%
693
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$443K 0.01%
11,000
LSCC icon
1038
Lattice Semiconductor
LSCC
$9.99B
$442K 0.01%
23,100
KWR icon
1039
Quaker Houghton
KWR
$2.41B
$441K 0.01%
2,679
PLXS icon
1040
Plexus
PLXS
$3.78B
$441K 0.01%
5,737
CHCO icon
1041
City Holding Co
CHCO
$1.71B
$439K 0.01%
5,351
RWT
1042
Redwood Trust
RWT
$673M
$438K 0.01%
26,462
+7,600
TCBI icon
1043
Texas Capital Bancshares
TCBI
$3.83B
$438K 0.01%
7,723
TNET icon
1044
TriNet
TNET
$2.88B
$438K 0.01%
7,737
WTM icon
1045
White Mountains Insurance
WTM
$4.9B
$438K 0.01%
393
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.98B
$437K 0.01%
10,781
AIN icon
1047
Albany International
AIN
$1.67B
$436K 0.01%
5,744
CTRE icon
1048
CareTrust REIT
CTRE
$7.72B
$436K 0.01%
21,146
UFS
1049
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.01%
11,402
CADE icon
1050
Cadence Bank
CADE
$7.03B
$435K 0.01%
13,860