XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
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 +$10.9M
2 +$7.01M
3 +$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

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 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNI icon
1301
HNI Corp
HNI
$2.05B
$259K ﹤0.01%
6,916
IRTC icon
1302
iRhythm Technologies
IRTC
$5.87B
$259K ﹤0.01%
3,800
AMWD icon
1303
American Woodmark
AMWD
$953M
$258K ﹤0.01%
2,472
WOR icon
1304
Worthington Enterprises
WOR
$2.78B
$258K ﹤0.01%
9,920
FBNC icon
1305
First Bancorp
FBNC
$2.05B
$257K ﹤0.01%
6,444
IMAX icon
1306
IMAX
IMAX
$1.76B
$257K ﹤0.01%
12,595
MCY icon
1307
Mercury Insurance
MCY
$4.25B
$256K ﹤0.01%
5,258
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K ﹤0.01%
9,800
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$256K ﹤0.01%
17,600
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
$256K ﹤0.01%
5,651
AMKR icon
1311
Amkor Technology
AMKR
$7.95B
$254K ﹤0.01%
19,576
XNCR icon
1312
Xencor
XNCR
$1.02B
$254K ﹤0.01%
7,400
BCC icon
1313
Boise Cascade
BCC
$2.7B
$253K ﹤0.01%
6,930
ILPT
1314
Industrial Logistics Properties Trust
ILPT
$385M
$253K ﹤0.01%
11,293
MSGN
1315
DELISTED
MSG Networks Inc.
MSGN
$253K ﹤0.01%
14,560
CVCO icon
1316
Cavco Industries
CVCO
$4.42B
$251K ﹤0.01%
1,286
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K ﹤0.01%
15,032
KEM
1318
DELISTED
KEMET Corporation
KEM
$249K ﹤0.01%
+9,200
HLIO icon
1319
Helios Technologies
HLIO
$1.91B
$248K ﹤0.01%
5,358
UFCS icon
1320
United Fire Group
UFCS
$782M
$247K ﹤0.01%
5,637
CCF
1321
DELISTED
Chase Corporation
CCF
$247K ﹤0.01%
2,086
EPZM
1322
DELISTED
Epizyme, Inc
EPZM
$244K ﹤0.01%
+9,900
GVA icon
1323
Granite Construction
GVA
$4.54B
$242K ﹤0.01%
8,737
INVA icon
1324
Innoviva
INVA
$1.11B
$242K ﹤0.01%
17,076
TLND
1325
DELISTED
Talend S.A. American Depositary Shares
TLND
$242K ﹤0.01%
6,200