XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $3.88M | 0.11% |
38,850
+5,668
| +17% | +$567K |
|
202
Kimco Realty
KIM
$15.4B
| $3.88M | 0.11% |
198,448
+2,103
| +1% | +$41.1K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $3.82M | 0.11% |
77,883
-33
| -0% | -$1.62K |
|
204
IQVIA
IQV
$31.9B
| $3.82M | 0.11% |
40,166
+426
| +1% | +$40.5K |
|
205
Truist Financial
TFC
$60B
| $3.82M | 0.11% |
81,295
+3,548
| +5% | +$167K |
|
206
Newell Brands
NWL
$2.68B
| $3.81M | 0.11% |
89,324
+1,073
| +1% | +$45.8K |
|
207
International Paper
IP
$25.7B
| $3.8M | 0.11% |
70,533
+933
| +1% | +$50.2K |
|
208
TE Connectivity
TEL
$61.7B
| $3.77M | 0.11% |
45,433
+480
| +1% | +$39.9K |
|
209
VF Corp
VFC
$5.86B
| $3.73M | 0.11% |
62,345
-245
| -0.4% | -$14.7K |
|
210
DXC Technology
DXC
$2.65B
| $3.73M | 0.11% |
50,225
+1,400
| +3% | +$104K |
|
211
KLA
KLAC
$119B
| $3.73M | 0.11% |
35,140
+492
| +1% | +$52.2K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.11% |
63,917
+236
| +0.4% | +$13.7K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $3.7M | 0.11% |
87,103
+1,423
| +2% | +$60.5K |
|
214
General Mills
GIS
$27B
| $3.66M | 0.1% |
70,640
+1,527
| +2% | +$79K |
|
215
T-Mobile US
TMUS
$284B
| $3.65M | 0.1% |
59,229
+1,006
| +2% | +$62K |
|
216
Microchip Technology
MCHP
$35.6B
| $3.62M | 0.1% |
80,690
+17,516
| +28% | +$786K |
|
217
Cardinal Health
CAH
$35.7B
| $3.61M | 0.1% |
53,986
+778
| +1% | +$52.1K |
|
218
Ametek
AME
$43.3B
| $3.6M | 0.1% |
54,532
+1,053
| +2% | +$69.5K |
|
219
TransDigm Group
TDG
$71.6B
| $3.54M | 0.1% |
13,831
-10
| -0.1% | -$2.56K |
|
220
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.1% |
96,489
+699
| +0.7% | +$25.5K |
|
221
Lear
LEA
$5.91B
| $3.51M | 0.1% |
20,265
+224
| +1% | +$38.8K |
|
222
AutoZone
AZO
$70.6B
| $3.5M | 0.1% |
5,886
-8
| -0.1% | -$4.76K |
|
223
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.1% |
71,771
+2,100
| +3% | +$102K |
|
224
Align Technology
ALGN
$10.1B
| $3.47M | 0.1% |
18,623
-373
| -2% | -$69.5K |
|
225
Halliburton
HAL
$18.8B
| $3.46M | 0.1% |
75,244
+4,724
| +7% | +$217K |
|