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
WGO icon
1376
Winnebago Industries
WGO
$919M
– –
-5,944
WK icon
1377
Workiva
WK
$3.05B
– –
-5,600
WOR icon
1378
Worthington Enterprises
WOR
$2.74B
– –
-9,920
WSBC icon
1379
WesBanco
WSBC
$3.34B
– –
-7,909
WSFS icon
1380
WSFS Financial
WSFS
$3.78B
– –
-7,005
WTRG icon
1381
Essential Utilities
WTRG
$11.2B
– –
-48,467
WW
1382
DELISTED
WW International
WW
– –
-6,858
UCB
1383
United Community Banks
UCB
$4.03B
– –
-8,439
PRSU
1384
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
– –
-4,851
BIG
1385
DELISTED
Big Lots, Inc.
BIG
– –
-7,802
AVTA
1386
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,800
CCF
1387
DELISTED
Chase Corporation
CCF
– –
-2,086
AIMC
1388
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,800
POLY
1389
DELISTED
Plantronics, Inc.
POLY
– –
-7,844
NTUS
1390
DELISTED
Natus Medical Inc
NTUS
– –
-7,230
NP
1391
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,865
ANAT
1392
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,979
MDP
1393
DELISTED
Meredith Corporation
MDP
– –
-7,223
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
– –
-6,823
TLND
1395
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,200
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
CTB
1397
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,995
VRTU
1398
DELISTED
Virtusa Corporation
VRTU
– –
-5,651
AIMT
1399
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,100
AVX
1400
DELISTED
AVX Corporation
AVX
– –
-13,581
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