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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $5.9M | 0.13% |
89,617
+29,447
| +49% | +$1.94M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $5.88M | 0.13% |
46,372
-1,270
| -3% | -$161K |
|
153
VF Corp
VFC
$5.86B
| $5.8M | 0.13% |
70,920
+4,755
| +7% | +$389K |
|
154
Rockwell Automation
ROK
$38.2B
| $5.79M | 0.13% |
33,000
+2,323
| +8% | +$408K |
|
155
O'Reilly Automotive
ORLY
$89B
| $5.78M | 0.13% |
223,290
-1,140
| -0.5% | -$29.5K |
|
156
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.13% |
28,344
+5,339
| +23% | +$1.07M |
|
157
Allstate
ALL
$53.1B
| $5.68M | 0.13% |
60,297
-1,092
| -2% | -$103K |
|
158
Yum! Brands
YUM
$40.1B
| $5.67M | 0.13% |
56,800
+7,712
| +16% | +$770K |
|
159
Electronic Arts
EA
$42.2B
| $5.62M | 0.13% |
55,252
+3,889
| +8% | +$395K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.58M | 0.13% |
41,240
+4,507
| +12% | +$609K |
|
161
AutoZone
AZO
$70.6B
| $5.55M | 0.13% |
5,419
+40
| +0.7% | +$41K |
|
162
HP
HPQ
$27.4B
| $5.55M | 0.13% |
285,645
+3,844
| +1% | +$74.7K |
|
163
General Mills
GIS
$27B
| $5.5M | 0.12% |
106,182
-2,358
| -2% | -$122K |
|
164
Ametek
AME
$43.3B
| $5.49M | 0.12% |
66,170
-2,066
| -3% | -$171K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.12% |
75,106
-3,998
| -5% | -$285K |
|
166
PPG Industries
PPG
$24.8B
| $5.26M | 0.12% |
46,594
-2,279
| -5% | -$257K |
|
167
Lam Research
LRCX
$130B
| $5.25M | 0.12% |
293,320
-890
| -0.3% | -$15.9K |
|
168
Workday
WDAY
$61.7B
| $5.24M | 0.12% |
27,145
+14
| +0.1% | +$2.7K |
|
169
PACCAR
PCAR
$52B
| $5.16M | 0.12% |
113,546
-11,424
| -9% | -$519K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.12% |
86,483
-10,049
| -10% | -$595K |
|
171
Agilent Technologies
A
$36.5B
| $5.11M | 0.12% |
63,521
+21,071
| +50% | +$1.69M |
|
172
IQVIA
IQV
$31.9B
| $5.03M | 0.11% |
34,957
-751
| -2% | -$108K |
|
173
Welltower
WELL
$112B
| $5.03M | 0.11% |
64,801
-3,247
| -5% | -$252K |
|
174
Equity Residential
EQR
$25.5B
| $5.01M | 0.11% |
66,573
-9,841
| -13% | -$741K |
|
175
Corpay
CPAY
$22.4B
| $4.95M | 0.11% |
20,085
+642
| +3% | +$158K |
|