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
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
$254K 0.01%
6,600
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.01%
11,744
KLIC icon
1103
Kulicke & Soffa
KLIC
$3.51B
$252K 0.01%
12,074
TOL icon
1104
Toll Brothers
TOL
$13.5B
$252K 0.01%
13,100
RDFN
1105
DELISTED
Redfin
RDFN
$251K 0.01%
16,300
SRCE icon
1106
1st Source
SRCE
$1.64B
$251K 0.01%
7,751
MGP
1107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$251K 0.01%
10,595
CXW icon
1108
CoreCivic
CXW
$1.96B
$250K 0.01%
22,400
DOOR
1109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K 0.01%
5,244
GNL icon
1110
Global Net Lease
GNL
$2.09B
$248K 0.01%
18,546
KFY icon
1111
Korn Ferry
KFY
$3.19B
$248K 0.01%
10,202
PZZA icon
1112
Papa John's
PZZA
$1.2B
$248K 0.01%
4,651
GCP
1113
DELISTED
GCP Applied Technologies Inc.
GCP
$248K 0.01%
13,960
BHVN
1114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$248K 0.01%
7,300
ALG icon
1115
Alamo Group
ALG
$2.04B
$247K 0.01%
2,779
EFSC icon
1116
Enterprise Financial Services Corp
EFSC
$1.96B
$247K 0.01%
8,837
M icon
1117
Macy's
M
$4.57B
$247K 0.01%
50,365
PRAA icon
1118
PRA Group
PRAA
$669M
$247K 0.01%
8,895
TRS icon
1119
TriMas Corp
TRS
$1.33B
$247K 0.01%
10,695
VC icon
1120
Visteon
VC
$2.42B
$247K 0.01%
5,151
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
$247K 0.01%
11,402
MSTR icon
1122
Strategy Inc
MSTR
$50.5B
$246K 0.01%
20,860
NSIT icon
1123
Insight Enterprises
NSIT
$2.54B
$246K 0.01%
5,830
CENT icon
1124
Central Garden & Pet Co
CENT
$2.31B
$245K 0.01%
11,145
STAA icon
1125
STAAR Surgical
STAA
$890M
$245K 0.01%
7,600