XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $5.96M | 0.11% |
8,467
+948
| +13% | +$668K |
|
177
Rockwell Automation
ROK
$38.6B
| $5.85M | 0.11% |
35,504
+2,953
| +9% | +$487K |
|
178
Corning
GLW
$57.4B
| $5.84M | 0.11% |
204,907
+21,825
| +12% | +$622K |
|
179
Tyson Foods
TSN
$20.2B
| $5.84M | 0.11% |
67,818
+6,126
| +10% | +$528K |
|
180
State Street
STT
$32.6B
| $5.79M | 0.11% |
97,830
+6,349
| +7% | +$376K |
|
181
Edison International
EIX
$21.6B
| $5.79M | 0.11% |
+76,725
| New | +$5.79M |
|
182
McKesson
MCK
$85.4B
| $5.78M | 0.11% |
42,307
+3,120
| +8% | +$426K |
|
183
Mercado Libre
MELI
$125B
| $5.73M | 0.11% |
10,388
+1,594
| +18% | +$879K |
|
184
Baidu
BIDU
$32.8B
| $5.71M | 0.11% |
55,601
| – | – |
|
185
Dollar Tree
DLTR
$22.8B
| $5.63M | 0.11% |
49,323
+1,460
| +3% | +$167K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.61M | 0.11% |
83,946
+9,501
| +13% | +$635K |
|
187
Ventas
VTR
$30.9B
| $5.57M | 0.11% |
76,254
+8,789
| +13% | +$642K |
|
188
Stanley Black & Decker
SWK
$11.5B
| $5.54M | 0.11% |
38,389
+3,146
| +9% | +$454K |
|
189
CDW
CDW
$21.6B
| $5.54M | 0.11% |
44,965
+2,106
| +5% | +$260K |
|
190
Agilent Technologies
A
$35.7B
| $5.54M | 0.11% |
72,229
+6,189
| +9% | +$474K |
|
191
Synchrony
SYF
$28.4B
| $5.53M | 0.11% |
162,241
+15,388
| +10% | +$525K |
|
192
Motorola Solutions
MSI
$78.7B
| $5.49M | 0.1% |
32,208
+3,688
| +13% | +$629K |
|
193
Realty Income
O
$53.7B
| $5.49M | 0.1% |
71,574
+9,670
| +16% | +$741K |
|
194
Hilton Worldwide
HLT
$64.9B
| $5.43M | 0.1% |
58,349
+4,763
| +9% | +$443K |
|
195
SBA Communications
SBAC
$22B
| $5.4M | 0.1% |
22,394
+2,272
| +11% | +$548K |
|
196
Monster Beverage
MNST
$60.9B
| $5.33M | 0.1% |
91,760
+7,482
| +9% | +$434K |
|
197
Paychex
PAYX
$50.2B
| $5.27M | 0.1% |
63,636
+6,366
| +11% | +$527K |
|
198
CBRE Group
CBRE
$48.2B
| $5.22M | 0.1% |
98,371
+5,134
| +6% | +$272K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.1% |
53,551
+3,480
| +7% | +$334K |
|
200
McCormick & Company Non-Voting
MKC
$18.9B
| $5.13M | 0.1% |
32,830
+1,891
| +6% | +$296K |
|