XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
HF Sinclair
DINO
$9.57B
| – | – |
-9,244
| Closed | -$473K |
|
1502
DNOW Inc
DNOW
$1.61B
| – | – |
-25,090
| Closed | -$292K |
|
1503
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-32,650
| Closed | -$296K |
|
1504
Darden Restaurants
DRI
$24.9B
| – | – |
-10,018
| Closed | -$1M |
|
1505
DTE Energy
DTE
$28.2B
| – | – |
-19,004
| Closed | -$1.78M |
|
1506
Duke Energy
DUK
$94.4B
| – | – |
-65,635
| Closed | -$5.66M |
|
1507
Devon Energy
DVN
$22.4B
| – | – |
-48,896
| Closed | -$1.1M |
|
1508
Consolidated Edison
ED
$35.2B
| – | – |
-27,690
| Closed | -$2.12M |
|
1509
Eagle Bancorp
EGBN
$596M
| – | – |
-6,051
| Closed | -$295K |
|
1510
Edison International
EIX
$21.4B
| – | – |
-28,361
| Closed | -$1.61M |
|
1511
EOG Resources
EOG
$65.7B
| – | – |
-52,707
| Closed | -$4.6M |
|
1512
Eversource Energy
ES
$23.8B
| – | – |
-33,602
| Closed | -$2.19M |
|
1513
ESCO Technologies
ESE
$5.3B
| – | – |
-7,751
| Closed | -$511K |
|
1514
Esperion Therapeutics
ESPR
$524M
| – | – |
-4,358
| Closed | -$200K |
|
1515
Entergy
ETR
$39.5B
| – | – |
-33,060
| Closed | -$1.42M |
|
1516
Exelon
EXC
$43.8B
| – | – |
-96,085
| Closed | -$3.09M |
|
1517
Diamondback Energy
FANG
$40.4B
| – | – |
-13,222
| Closed | -$1.23M |
|
1518
FirstEnergy
FE
$25B
| – | – |
-43,653
| Closed | -$1.64M |
|
1519
Fabrinet
FN
$12.9B
| – | – |
-6,123
| Closed | -$314K |
|
1520
Guess, Inc.
GES
$868M
| – | – |
-11,674
| Closed | -$242K |
|
1521
Geron
GERN
$842M
| – | – |
-27,600
| Closed | -$28K |
|
1522
Halliburton
HAL
$19B
| – | – |
-87,353
| Closed | -$2.32M |
|
|
HEES
1523
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,137
| Closed | -$207K |
|
|
HES
1524
DELISTED
Hess
HES
| – | – |
-25,460
| Closed | -$1.03M |
|
1525
Hope Bancorp
HOPE
$1.41B
| – | – |
-32,369
| Closed | -$384K |
|