XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $5.48M | 0.16% |
113,708
+1,446
| +1% | +$69.7K |
|
152
Intuit
INTU
$188B
| $5.47M | 0.16% |
38,464
+799
| +2% | +$114K |
|
153
Target
TGT
$42.3B
| $5.36M | 0.15% |
90,892
+579
| +0.6% | +$34.2K |
|
154
NetEase
NTES
$85B
| $5.31M | 0.15% |
100,665
| – | – |
|
155
ConocoPhillips
COP
$116B
| $5.3M | 0.15% |
105,860
+5,836
| +6% | +$292K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.15% |
88,383
+269
| +0.3% | +$16.1K |
|
157
Healthpeak Properties
DOC
$12.8B
| $5.28M | 0.15% |
189,534
+12,906
| +7% | +$359K |
|
158
HP
HPQ
$27.4B
| $5.21M | 0.15% |
261,084
+5,004
| +2% | +$99.9K |
|
159
Ecolab
ECL
$77.6B
| $5.19M | 0.15% |
40,324
+1,023
| +3% | +$132K |
|
160
PPG Industries
PPG
$24.8B
| $5.18M | 0.15% |
47,625
+945
| +2% | +$103K |
|
161
Ross Stores
ROST
$49.4B
| $5.03M | 0.14% |
77,946
+382
| +0.5% | +$24.7K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $5M | 0.14% |
77,607
-104
| -0.1% | -$6.71K |
|
163
AvalonBay Communities
AVB
$27.8B
| $4.99M | 0.14% |
27,957
+399
| +1% | +$71.2K |
|
164
Aptiv
APTV
$17.5B
| $4.96M | 0.14% |
50,386
+545
| +1% | +$53.6K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.92M | 0.14% |
79,932
+564
| +0.7% | +$34.7K |
|
166
Principal Financial Group
PFG
$17.8B
| $4.9M | 0.14% |
76,145
+457
| +0.6% | +$29.4K |
|
167
Air Products & Chemicals
APD
$64.5B
| $4.87M | 0.14% |
32,210
+696
| +2% | +$105K |
|
168
Moody's
MCO
$89.5B
| $4.85M | 0.14% |
34,801
+255
| +0.7% | +$35.5K |
|
169
Duke Energy
DUK
$93.8B
| $4.81M | 0.14% |
57,313
+1,808
| +3% | +$152K |
|
170
EOG Resources
EOG
$64.4B
| $4.8M | 0.14% |
49,661
-18
| -0% | -$1.74K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $4.7M | 0.13% |
53,071
+372
| +0.7% | +$32.9K |
|
172
Illumina
ILMN
$15.7B
| $4.63M | 0.13% |
23,893
+386
| +2% | +$74.8K |
|
173
JD.com
JD
$44.6B
| $4.61M | 0.13% |
120,715
+3,800
| +3% | +$145K |
|
174
Regency Centers
REG
$13.4B
| $4.57M | 0.13% |
73,699
+1,142
| +2% | +$70.8K |
|
175
Weyerhaeuser
WY
$18.9B
| $4.54M | 0.13% |
133,255
+2,040
| +2% | +$69.4K |
|