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
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$411M
$198K ﹤0.01%
11,293
ATI icon
1202
ATI
ATI
$20.2B
$196K ﹤0.01%
23,000
PMT
1203
PennyMac Mortgage Investment
PMT
$1.01B
$196K ﹤0.01%
18,411
AKR icon
1204
Acadia Realty Trust
AKR
$2.67B
$194K ﹤0.01%
15,632
MD icon
1205
Pediatrix Medical
MD
$1.62B
$192K ﹤0.01%
16,500
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$191K ﹤0.01%
17,003
CWK icon
1207
Cushman & Wakefield Ltd
CWK
$2.87B
$190K ﹤0.01%
16,200
SCS
1208
DELISTED
Steelcase
SCS
$190K ﹤0.01%
19,218
TWNK
1209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$188K ﹤0.01%
17,600
CROX icon
1210
Crocs
CROX
$3.97B
$187K ﹤0.01%
11,000
LBAI
1211
DELISTED
Lakeland Bancorp Inc
LBAI
$187K ﹤0.01%
17,253
PS
1212
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$187K ﹤0.01%
17,000
EBSB
1213
DELISTED
Meridian Bancorp, Inc.
EBSB
$184K ﹤0.01%
16,367
RMBS icon
1214
Rambus
RMBS
$10B
$182K ﹤0.01%
16,397
KRG icon
1215
Kite Realty
KRG
$5.28B
$181K ﹤0.01%
19,125
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K ﹤0.01%
34,994
CNK icon
1217
Cinemark Holdings
CNK
$3.05B
$180K ﹤0.01%
17,632
SITC icon
1218
SITE Centers
SITC
$298M
$180K ﹤0.01%
44,323
SUPN icon
1219
Supernus Pharmaceuticals
SUPN
$2.89B
$180K ﹤0.01%
10,016
DNLI icon
1220
Denali Therapeutics
DNLI
$3.26B
$177K ﹤0.01%
10,100
URBN icon
1221
Urban Outfitters
URBN
$5.79B
$177K ﹤0.01%
12,453
MNTV
1222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$177K ﹤0.01%
13,100
SBH icon
1223
Sally Beauty Holdings
SBH
$1.37B
$175K ﹤0.01%
21,634
BPFH
1224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$175K ﹤0.01%
24,420
KRNY icon
1225
Kearny Financial
KRNY
$453M
$174K ﹤0.01%
20,253