XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Avanos Medical
AVNS
$561M
| $250K | 0.01% |
+5,416
| New | +$250K |
|
1077
Granite Construction
GVA
$4.78B
| $250K | 0.01% |
+3,937
| New | +$250K |
|
1078
Tri Pointe Homes
TPH
$3.12B
| $250K | 0.01% |
+13,955
| New | +$250K |
|
|
CCMP
1079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | 0.01% |
+2,658
| New | +$250K |
|
|
HRG
1080
DELISTED
HRG Group, Inc.
HRG
| $250K | 0.01% |
+14,776
| New | +$250K |
|
1081
H.B. Fuller
FUL
$3.39B
| $249K | 0.01% |
+4,616
| New | +$249K |
|
1082
Invesco Mortgage Capital
IVR
$514M
| $248K | 0.01% |
+1,388
| New | +$248K |
|
1083
KBR
KBR
$6.4B
| $248K | 0.01% |
+12,483
| New | +$248K |
|
1084
Steven Madden
SHOO
$2.26B
| $248K | 0.01% |
+7,953
| New | +$248K |
|
1085
WesBanco
WSBC
$3.06B
| $248K | 0.01% |
+6,109
| New | +$248K |
|
1086
Acadia Realty Trust
AKR
$2.57B
| $247K | 0.01% |
+9,032
| New | +$247K |
|
1087
Commercial Metals
CMC
$6.62B
| $247K | 0.01% |
+11,597
| New | +$247K |
|
1088
Carpenter Technology
CRS
$12.3B
| $246K | 0.01% |
+4,816
| New | +$246K |
|
1089
New York Times
NYT
$9.48B
| $246K | 0.01% |
+13,304
| New | +$246K |
|
1090
Pricesmart
PSMT
$3.48B
| $246K | 0.01% |
+2,858
| New | +$246K |
|
1091
KB Home
KBH
$4.52B
| $245K | 0.01% |
+7,674
| New | +$245K |
|
1092
Cadence Bank
CADE
$6.97B
| $244K | 0.01% |
+7,760
| New | +$244K |
|
1093
Hope Bancorp
HOPE
$1.41B
| $244K | 0.01% |
+13,369
| New | +$244K |
|
1094
MillerKnoll
MLKN
$1.41B
| $244K | 0.01% |
+6,088
| New | +$244K |
|
1095
Omnicell
OMCL
$1.49B
| $244K | 0.01% |
+5,023
| New | +$244K |
|
1096
Viavi Solutions
VIAV
$2.69B
| $244K | 0.01% |
+27,910
| New | +$244K |
|
1097
Teva Pharmaceuticals
TEVA
$22.7B
| $243K | 0.01% |
+12,800
| New | +$243K |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $243K | 0.01% |
+6,095
| New | +$243K |
|
|
BPFH
1099
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $243K | 0.01% |
+15,720
| New | +$243K |
|
|
ILG
1100
DELISTED
ILG, Inc Common Stock
ILG
| $243K | 0.01% |
+8,546
| New | +$243K |
|