XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $5.28M | 0.13% |
29,567
+1,610
| +6% | +$287K |
|
177
Regency Centers
REG
$13.4B
| $5.23M | 0.13% |
75,555
+1,856
| +3% | +$128K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.22M | 0.13% |
82,512
+2,580
| +3% | +$163K |
|
179
Waste Management
WM
$88.6B
| $5.16M | 0.12% |
59,814
+4,342
| +8% | +$375K |
|
180
Tyson Foods
TSN
$20B
| $5.06M | 0.12% |
62,366
+4,032
| +7% | +$327K |
|
181
Zoetis
ZTS
$67.9B
| $5.05M | 0.12% |
70,114
+6,253
| +10% | +$450K |
|
182
Weyerhaeuser
WY
$18.9B
| $5.05M | 0.12% |
143,176
+9,921
| +7% | +$350K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $5.02M | 0.12% |
165,417
+5,976
| +4% | +$181K |
|
184
Yum! Brands
YUM
$40.1B
| $5M | 0.12% |
61,277
+1,802
| +3% | +$147K |
|
185
Monster Beverage
MNST
$61B
| $4.98M | 0.12% |
157,294
+10,610
| +7% | +$336K |
|
186
Parker-Hannifin
PH
$96.1B
| $4.97M | 0.12% |
24,909
+1,745
| +8% | +$348K |
|
187
United Rentals
URI
$62.7B
| $4.96M | 0.12% |
28,828
+730
| +3% | +$125K |
|
188
Dollar General
DG
$24.1B
| $4.94M | 0.12% |
53,065
+3,177
| +6% | +$296K |
|
189
Dominion Energy
D
$49.7B
| $4.87M | 0.12% |
60,073
+8,891
| +17% | +$721K |
|
190
KeyCorp
KEY
$20.8B
| $4.86M | 0.12% |
240,699
+10,948
| +5% | +$221K |
|
191
HCA Healthcare
HCA
$98.5B
| $4.79M | 0.11% |
54,496
+3,279
| +6% | +$288K |
|
192
TE Connectivity
TEL
$61.7B
| $4.77M | 0.11% |
50,154
+4,721
| +10% | +$449K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $4.73M | 0.11% |
40,357
+2,644
| +7% | +$310K |
|
194
DXC Technology
DXC
$2.65B
| $4.67M | 0.11% |
56,856
+6,631
| +13% | +$544K |
|
195
VF Corp
VFC
$5.86B
| $4.63M | 0.11% |
66,493
+4,148
| +7% | +$289K |
|
196
General Mills
GIS
$27B
| $4.58M | 0.11% |
77,215
+6,575
| +9% | +$390K |
|
197
Truist Financial
TFC
$60B
| $4.57M | 0.11% |
91,929
+10,634
| +13% | +$529K |
|
198
Henry Schein
HSIC
$8.42B
| $4.49M | 0.11% |
81,917
+11,718
| +17% | +$642K |
|
199
Southern Company
SO
$101B
| $4.48M | 0.11% |
93,153
+12,469
| +15% | +$600K |
|
200
AutoZone
AZO
$70.6B
| $4.43M | 0.11% |
6,230
+344
| +6% | +$245K |
|