XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $6.32M | 0.13% |
7,519
+1,834
| +32% | +$1.54M |
|
152
Ametek
AME
$43.3B
| $6.21M | 0.13% |
68,330
+2,160
| +3% | +$196K |
|
153
HP
HPQ
$27.4B
| $6.15M | 0.13% |
295,999
+10,354
| +4% | +$215K |
|
154
AutoZone
AZO
$70.6B
| $6.15M | 0.13% |
5,595
+176
| +3% | +$194K |
|
155
Corning
GLW
$61B
| $6.08M | 0.13% |
183,082
+116,371
| +174% | +$3.87M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.12% |
77,446
+2,340
| +3% | +$182K |
|
157
IQVIA
IQV
$31.9B
| $5.96M | 0.12% |
37,061
+2,104
| +6% | +$339K |
|
158
TE Connectivity
TEL
$61.7B
| $5.91M | 0.12% |
61,735
+2,051
| +3% | +$196K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $5.9M | 0.12% |
50,071
+3,699
| +8% | +$436K |
|
160
VF Corp
VFC
$5.86B
| $5.89M | 0.12% |
67,379
-3,541
| -5% | -$309K |
|
161
General Mills
GIS
$27B
| $5.86M | 0.12% |
111,501
+5,319
| +5% | +$279K |
|
162
Electronic Arts
EA
$42.2B
| $5.85M | 0.12% |
57,782
+2,530
| +5% | +$256K |
|
163
Corpay
CPAY
$22.4B
| $5.84M | 0.12% |
20,799
+714
| +4% | +$201K |
|
164
Welltower
WELL
$112B
| $5.83M | 0.12% |
71,558
+6,757
| +10% | +$551K |
|
165
Advanced Micro Devices
AMD
$245B
| $5.81M | 0.12% |
191,275
+15,671
| +9% | +$476K |
|
166
Lam Research
LRCX
$130B
| $5.77M | 0.12% |
307,190
+13,870
| +5% | +$261K |
|
167
Tesla
TSLA
$1.13T
| $5.74M | 0.12% |
385,215
+17,055
| +5% | +$254K |
|
168
Delta Air Lines
DAL
$39.9B
| $5.71M | 0.12% |
100,590
+48,903
| +95% | +$2.78M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.69M | 0.12% |
43,425
+2,185
| +5% | +$286K |
|
170
O'Reilly Automotive
ORLY
$89B
| $5.68M | 0.12% |
230,535
+7,245
| +3% | +$178K |
|
171
PPG Industries
PPG
$24.8B
| $5.63M | 0.12% |
48,213
+1,619
| +3% | +$189K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.12% |
89,359
+2,876
| +3% | +$181K |
|
173
PACCAR
PCAR
$52B
| $5.61M | 0.12% |
117,494
+3,948
| +3% | +$189K |
|
174
Equity Residential
EQR
$25.5B
| $5.44M | 0.11% |
71,675
+5,102
| +8% | +$387K |
|
175
Synopsys
SNPS
$111B
| $5.44M | 0.11% |
42,271
+2,847
| +7% | +$366K |
|