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
FHB icon
1076
First Hawaiian
FHB
$2.93B
$266K 0.01%
16,109
KMT icon
1077
Kennametal
KMT
$2.81B
$266K 0.01%
14,274
LMNX
1078
DELISTED
Luminex Corp
LMNX
$266K 0.01%
9,646
MGRC icon
1079
McGrath RentCorp
MGRC
$2.59B
$265K 0.01%
5,058
BDC icon
1080
Belden
BDC
$4.44B
$264K 0.01%
7,330
AUB icon
1081
Atlantic Union Bankshares
AUB
$4.87B
$263K 0.01%
12,016
CADE
1082
DELISTED
Cadence Bank
CADE
$262K 0.01%
13,860
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
$262K 0.01%
13,923
+4,300
SABR icon
1084
Sabre
SABR
$668M
$262K 0.01%
44,200
X
1085
DELISTED
US Steel
X
$262K 0.01%
41,600
EPC icon
1086
Edgewell Personal Care
EPC
$962M
$260K 0.01%
10,802
IDCC icon
1087
InterDigital
IDCC
$8.84B
$260K 0.01%
5,830
CLDR
1088
DELISTED
Cloudera, Inc.
CLDR
$258K 0.01%
32,738
ALLK
1089
DELISTED
Allakos
ALLK
$258K 0.01%
5,800
MLI icon
1090
Mueller Industries
MLI
$12.3B
$258K 0.01%
21,548
TEVA icon
1091
Teva Pharmaceuticals
TEVA
$34.9B
$258K 0.01%
28,700
-10,400
GT icon
1092
Goodyear
GT
$1.97B
$257K 0.01%
44,200
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$257K 0.01%
15,453
MINI
1094
DELISTED
Mobile Mini Inc
MINI
$257K 0.01%
9,802
KBH icon
1095
KB Home
KBH
$3.45B
$255K 0.01%
14,074
TMHC icon
1096
Taylor Morrison
TMHC
$5.8B
$255K 0.01%
23,160
BLDR icon
1097
Builders FirstSource
BLDR
$9.97B
$254K 0.01%
20,804
TREE icon
1098
LendingTree
TREE
$560M
$254K 0.01%
1,386
WWW icon
1099
Wolverine World Wide
WWW
$1.34B
$254K 0.01%
16,732
TRTN
1100
DELISTED
Triton International Limited
TRTN
$254K 0.01%
9,802