XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $4.57M | 0.09% |
23,831
+1,562
| +7% | +$299K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $4.54M | 0.09% |
62,560
+5,527
| +10% | +$401K |
|
203
SBA Communications
SBAC
$21.2B
| $4.52M | 0.09% |
20,122
+1,175
| +6% | +$264K |
|
204
Best Buy
BBY
$16.1B
| $4.48M | 0.09% |
64,197
+2,990
| +5% | +$208K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.09% |
159,002
-7,403
| -4% | -$207K |
|
206
Quest Diagnostics
DGX
$20.5B
| $4.35M | 0.09% |
42,718
+2,019
| +5% | +$206K |
|
207
KLA
KLAC
$119B
| $4.3M | 0.09% |
36,340
+3,376
| +10% | +$399K |
|
208
Realty Income
O
$54.2B
| $4.27M | 0.09% |
63,885
+1,403
| +2% | +$93.8K |
|
209
Corteva
CTVA
$49.1B
| $4.22M | 0.09% |
+142,626
| New | +$4.22M |
|
210
KeyCorp
KEY
$20.8B
| $4.21M | 0.09% |
237,418
+10,664
| +5% | +$189K |
|
211
Principal Financial Group
PFG
$17.8B
| $4.21M | 0.09% |
72,609
+3,296
| +5% | +$191K |
|
212
Hewlett Packard
HPE
$31B
| $4.2M | 0.09% |
281,097
+27,283
| +11% | +$408K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $4.2M | 0.09% |
32,713
+1,470
| +5% | +$189K |
|
214
Southwest Airlines
LUV
$16.5B
| $4.15M | 0.09% |
81,628
+19,190
| +31% | +$974K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $4.13M | 0.09% |
15,000
+112
| +0.8% | +$30.8K |
|
216
Healthpeak Properties
DOC
$12.8B
| $4.12M | 0.08% |
128,809
+8,120
| +7% | +$260K |
|
217
Franklin Resources
BEN
$13B
| $4.12M | 0.08% |
118,303
+3,879
| +3% | +$135K |
|
218
Veeva Systems
VEEV
$44.7B
| $4.09M | 0.08% |
25,237
-2,463
| -9% | -$399K |
|
219
Ulta Beauty
ULTA
$23.1B
| $4.08M | 0.08% |
11,769
+539
| +5% | +$187K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $4.08M | 0.08% |
99,998
+4,559
| +5% | +$186K |
|
221
Centene
CNC
$14.2B
| $3.99M | 0.08% |
76,055
+1,367
| +2% | +$71.7K |
|
222
Ball Corp
BALL
$13.9B
| $3.98M | 0.08% |
56,903
+28,865
| +103% | +$2.02M |
|
223
Align Technology
ALGN
$10.1B
| $3.98M | 0.08% |
14,525
+715
| +5% | +$196K |
|
224
Microchip Technology
MCHP
$35.6B
| $3.96M | 0.08% |
91,428
+9,290
| +11% | +$403K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $3.95M | 0.08% |
53,930
+2,551
| +5% | +$187K |
|