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
ICFI icon
1051
ICF International
ICFI
$1.58B
$435K 0.01%
4,744
WING icon
1052
Wingstop
WING
$7.2B
$435K 0.01%
5,044
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
$435K 0.01%
13,988
+4,300
KFY icon
1054
Korn Ferry
KFY
$3.56B
$433K 0.01%
10,202
ROG icon
1055
Rogers Corp
ROG
$1.68B
$433K 0.01%
3,472
TDS icon
1056
Telephone and Data Systems
TDS
$4.46B
$433K 0.01%
17,025
VRE
1057
Veris Residential
VRE
$1.37B
$433K 0.01%
18,739
EHTH icon
1058
eHealth
EHTH
$134M
$432K 0.01%
4,500
PRLB icon
1059
Protolabs
PRLB
$1.23B
$432K 0.01%
4,258
COLB icon
1060
Columbia Banking Systems
COLB
$8.63B
$431K 0.01%
10,588
ESI icon
1061
Element Solutions
ESI
$6.09B
$431K 0.01%
36,915
NMIH icon
1062
NMI Holdings
NMIH
$3.16B
$431K 0.01%
13,000
ESRT icon
1063
Empire State Realty Trust
ESRT
$1.12B
$430K 0.01%
30,818
PTLA
1064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$430K 0.01%
17,988
+7,200
FUL icon
1065
H.B. Fuller
FUL
$3.24B
$429K 0.01%
8,316
WLY icon
1066
John Wiley & Sons Class A
WLY
$1.63B
$429K 0.01%
8,837
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$428K 0.01%
13,395
KN icon
1068
Knowles
KN
$1.88B
$427K 0.01%
20,190
SCL icon
1069
Stepan Co
SCL
$1.08B
$427K 0.01%
4,165
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
24,700
EFSC icon
1071
Enterprise Financial Services Corp
EFSC
$2.06B
$426K 0.01%
8,837
TPH icon
1072
Tri Pointe Homes
TPH
$2.76B
$425K 0.01%
27,255
COKE icon
1073
Coca-Cola Consolidated
COKE
$11.1B
$424K 0.01%
14,930
SBGI icon
1074
Sinclair Inc
SBGI
$1.11B
$422K 0.01%
12,667
INGN icon
1075
Inogen
INGN
$182M
$421K 0.01%
+6,165