XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.02M |
| 5 |
JPMorgan Chase
JPM
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $4.44M | 0.1% |
25,686
-3,142
| -11% | -$543K |
|
202
Parker-Hannifin
PH
$96.1B
| $4.43M | 0.1% |
25,898
+989
| +4% | +$169K |
|
203
JD.com
JD
$44.6B
| $4.39M | 0.1% |
108,415
+3,400
| +3% | +$138K |
|
204
Dominion Energy
D
$49.7B
| $4.38M | 0.1% |
64,932
+4,859
| +8% | +$328K |
|
205
Halliburton
HAL
$18.8B
| $4.35M | 0.1% |
92,681
+8,153
| +10% | +$383K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $4.33M | 0.1% |
31,828
+2,227
| +8% | +$303K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 0.1% |
46,577
+1,525
| +3% | +$142K |
|
208
Lincoln National
LNC
$7.98B
| $4.31M | 0.1% |
58,975
+1,425
| +2% | +$104K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $4.3M | 0.1% |
99,044
+5,365
| +6% | +$233K |
|
210
O'Reilly Automotive
ORLY
$89B
| $4.21M | 0.1% |
255,150
+8,715
| +4% | +$144K |
|
211
Align Technology
ALGN
$10.1B
| $4.21M | 0.1% |
16,752
-1,860
| -10% | -$467K |
|
212
Microchip Technology
MCHP
$35.6B
| $4.19M | 0.09% |
91,756
+4,456
| +5% | +$204K |
|
213
Regions Financial
RF
$24.1B
| $4.18M | 0.09% |
224,790
+8,737
| +4% | +$162K |
|
214
IQVIA
IQV
$31.9B
| $4.17M | 0.09% |
42,509
+1,102
| +3% | +$108K |
|
215
KLA
KLAC
$119B
| $4.16M | 0.09% |
38,173
+1,499
| +4% | +$163K |
|
216
Autodesk
ADSK
$69.5B
| $4.1M | 0.09% |
32,614
+3,220
| +11% | +$404K |
|
217
Best Buy
BBY
$16.1B
| $4.09M | 0.09% |
58,479
+2,478
| +4% | +$173K |
|
218
Franklin Resources
BEN
$13B
| $4.08M | 0.09% |
117,752
-51,585
| -30% | -$1.79M |
|
219
Constellation Brands
STZ
$26.2B
| $4.06M | 0.09% |
17,821
+1,629
| +10% | +$371K |
|
220
Citizens Financial Group
CFG
$22.3B
| $4.05M | 0.09% |
96,531
+4,709
| +5% | +$198K |
|
221
Corpay
CPAY
$22.4B
| $4.05M | 0.09% |
20,002
+607
| +3% | +$123K |
|
222
NetApp
NTAP
$23.7B
| $4.04M | 0.09% |
65,519
-9,836
| -13% | -$607K |
|
223
Lear
LEA
$5.91B
| $4.01M | 0.09% |
21,538
+700
| +3% | +$130K |
|
224
International Paper
IP
$25.7B
| $4.01M | 0.09% |
79,185
+3,823
| +5% | +$193K |
|
225
AutoZone
AZO
$70.6B
| $3.99M | 0.09% |
6,157
-73
| -1% | -$47.4K |
|