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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $4.76M | 0.1% |
25,898
| – | – |
|
202
United Rentals
URI
$62.7B
| $4.75M | 0.1% |
29,041
-1,297
| -4% | -$212K |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $4.74M | 0.1% |
46,774
-2,787
| -6% | -$282K |
|
204
KeyCorp
KEY
$20.8B
| $4.69M | 0.1% |
235,991
-15,562
| -6% | -$310K |
|
205
Equity Residential
EQR
$25.5B
| $4.67M | 0.1% |
70,409
-3,961
| -5% | -$262K |
|
206
Hewlett Packard
HPE
$31B
| $4.59M | 0.1% |
281,592
-23,243
| -8% | -$379K |
|
207
CBRE Group
CBRE
$48.9B
| $4.59M | 0.1% |
104,119
+1,740
| +2% | +$76.7K |
|
208
Weyerhaeuser
WY
$18.9B
| $4.59M | 0.1% |
142,150
-8,327
| -6% | -$269K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $4.54M | 0.1% |
90,367
-8,677
| -9% | -$436K |
|
210
T-Mobile US
TMUS
$284B
| $4.52M | 0.09% |
64,400
-6,045
| -9% | -$424K |
|
211
Western Digital
WDC
$31.9B
| $4.37M | 0.09% |
98,862
+1,435
| +1% | +$63.5K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.09% |
32,079
-980
| -3% | -$134K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.34M | 0.09% |
80,481
-2,232
| -3% | -$120K |
|
214
TE Connectivity
TEL
$61.7B
| $4.32M | 0.09% |
49,107
-3,705
| -7% | -$326K |
|
215
Best Buy
BBY
$16.1B
| $4.27M | 0.09% |
53,860
-4,619
| -8% | -$367K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $4.27M | 0.09% |
152,801
-16,608
| -10% | -$464K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24M | 0.09% |
91,403
-17,032
| -16% | -$789K |
|
|
218
Annaly Capital Management
NLY
$14.2B
| $4.22M | 0.09% |
103,061
+23,785
| +30% | +$973K |
|
219
Principal Financial Group
PFG
$17.8B
| $4.21M | 0.09% |
71,822
-7,011
| -9% | -$411K |
|
220
Synopsys
SNPS
$111B
| $4.21M | 0.09% |
42,645
| – | – |
|
221
Dominion Energy
D
$49.7B
| $4.17M | 0.09% |
59,359
-8,641
| -13% | -$607K |
|
222
Welltower
WELL
$112B
| $4.14M | 0.09% |
64,348
-1,405
| -2% | -$90.4K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $4.1M | 0.09% |
31,013
-5,390
| -15% | -$712K |
|
224
MSCI
MSCI
$42.9B
| $4.09M | 0.09% |
23,044
-2,212
| -9% | -$392K |
|
225
General Mills
GIS
$27B
| $4.03M | 0.08% |
93,940
+12,264
| +15% | +$526K |
|