XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $5.5M | 0.12% |
42,408
-2,486
| -6% | -$323K |
|
177
Stanley Black & Decker
SWK
$12.2B
| $5.46M | 0.11% |
37,249
-5,162
| -12% | -$756K |
|
178
Ametek
AME
$43.5B
| $5.4M | 0.11% |
68,236
-4,197
| -6% | -$332K |
|
179
Yum! Brands
YUM
$40.7B
| $5.36M | 0.11% |
58,994
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $5.33M | 0.11% |
48,873
-4,139
| -8% | -$452K |
|
181
Henry Schein
HSIC
$8.32B
| $5.33M | 0.11% |
79,973
+1,954
| +3% | +$130K |
|
182
Monster Beverage
MNST
$61.3B
| $5.32M | 0.11% |
182,510
-13,356
| -7% | -$389K |
|
183
McKesson
MCK
$85.9B
| $5.2M | 0.11% |
39,210
-5,069
| -11% | -$672K |
|
184
Advanced Micro Devices
AMD
$246B
| $5.16M | 0.11% |
166,921
+4,583
| +3% | +$142K |
|
185
Regency Centers
REG
$13.2B
| $5.15M | 0.11% |
79,632
+5,067
| +7% | +$328K |
|
186
Travelers Companies
TRV
$61.8B
| $5.14M | 0.11% |
39,642
-3,901
| -9% | -$506K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 0.11% |
45,365
-1,212
| -3% | -$135K |
|
188
Healthpeak Properties
DOC
$12.8B
| $5.04M | 0.11% |
191,558
+11,158
| +6% | +$294K |
|
189
Lam Research
LRCX
$133B
| $5.02M | 0.11% |
330,580
| – | – |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $5.01M | 0.11% |
50,646
+4,987
| +11% | +$494K |
|
191
Synchrony
SYF
$28B
| $5M | 0.11% |
160,897
-6,297
| -4% | -$196K |
|
192
Zimmer Biomet
ZBH
$20.6B
| $4.99M | 0.1% |
39,083
-332
| -0.8% | -$42.4K |
|
193
Allstate
ALL
$52.8B
| $4.94M | 0.1% |
50,089
-1,639
| -3% | -$162K |
|
194
VeriSign
VRSN
$26.5B
| $4.93M | 0.1% |
30,804
+1,596
| +5% | +$256K |
|
195
TransDigm Group
TDG
$71.3B
| $4.9M | 0.1% |
13,151
-1,033
| -7% | -$385K |
|
196
Duke Energy
DUK
$93.7B
| $4.89M | 0.1% |
61,047
-13,358
| -18% | -$1.07M |
|
197
Corpay
CPAY
$22B
| $4.86M | 0.1% |
21,338
-1,817
| -8% | -$414K |
|
198
Carnival Corp
CCL
$43.1B
| $4.83M | 0.1% |
75,728
| – | – |
|
199
AutoZone
AZO
$70.8B
| $4.78M | 0.1% |
6,157
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.3B
| $4.76M | 0.1% |
63,984
-1,300
| -2% | -$96.8K |
|