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

Top Buys

1 +$9.68M
2 +$6.71M
3 +$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

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 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TREE icon
1076
LendingTree
TREE
$567M
$421K 0.01%
1,386
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.82B
$420K 0.01%
14,895
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
$418K 0.01%
6,437
CPF icon
1079
Central Pacific Financial
CPF
$801M
$417K 0.01%
14,095
TMP icon
1080
Tompkins Financial
TMP
$1.06B
$417K 0.01%
4,558
EBS icon
1081
Emergent Biosolutions
EBS
$428M
$416K 0.01%
7,709
FIX icon
1082
Comfort Systems
FIX
$49.6B
$416K 0.01%
8,337
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.01%
11,744
XLRN
1084
DELISTED
Acceleron Pharma
XLRN
$415K 0.01%
7,823
ESGR
1085
DELISTED
Enstar Group
ESGR
$411K 0.01%
1,986
FBP icon
1086
First Bancorp
FBP
$3.23B
$411K 0.01%
38,831
NSIT icon
1087
Insight Enterprises
NSIT
$2.54B
$410K 0.01%
5,830
PMT
1088
PennyMac Mortgage Investment
PMT
$1.02B
$410K 0.01%
18,411
HI
1089
DELISTED
Hillenbrand
HI
$410K 0.01%
12,297
+3,009
CRS icon
1090
Carpenter Technology
CRS
$18.7B
$409K 0.01%
8,216
HALO icon
1091
Halozyme
HALO
$7.65B
$409K 0.01%
23,069
PAG icon
1092
Penske Automotive Group
PAG
$9.53B
$408K 0.01%
8,116
FLOW
1093
DELISTED
SPX FLOW, Inc.
FLOW
$406K 0.01%
8,309
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
$406K 0.01%
8,930
AKR icon
1095
Acadia Realty Trust
AKR
$2.7B
$405K 0.01%
15,632
FSS icon
1096
Federal Signal
FSS
$6.44B
$405K 0.01%
12,560
HUYA
1097
Huya Inc
HUYA
$679M
$404K 0.01%
22,500
+8,800
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
$404K 0.01%
10,930
BDC icon
1099
Belden
BDC
$4.42B
$403K 0.01%
7,330
JACK icon
1100
Jack in the Box
JACK
$247M
$402K 0.01%
5,151