XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $4.09M | 0.09% |
64,989
-1,017
| -2% | -$64K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.09% |
52,196
-3,192
| -6% | -$249K |
|
203
ZTO Express
ZTO
$14.7B
| $4.02M | 0.09% |
151,900
| – | – |
|
204
Welltower
WELL
$112B
| $4.02M | 0.09% |
87,827
+1,694
| +2% | +$77.6K |
|
205
State Street
STT
$32B
| $4.02M | 0.09% |
75,423
-10,694
| -12% | -$570K |
|
206
Hilton Worldwide
HLT
$64B
| $3.97M | 0.08% |
58,194
-3,798
| -6% | -$259K |
|
207
Yum China
YUMC
$16.5B
| $3.97M | 0.08% |
93,000
-5,062
| -5% | -$216K |
|
208
Ford
F
$46.7B
| $3.94M | 0.08% |
815,135
-6,274
| -0.8% | -$30.3K |
|
209
Fastenal
FAST
$55.1B
| $3.9M | 0.08% |
249,550
+5,372
| +2% | +$83.9K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 0.08% |
158,337
-7,028
| -4% | -$173K |
|
211
VF Corp
VFC
$5.86B
| $3.88M | 0.08% |
71,742
-1,287
| -2% | -$69.6K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $3.87M | 0.08% |
119,459
+4,314
| +4% | +$140K |
|
213
Rockwell Automation
ROK
$38.2B
| $3.8M | 0.08% |
25,200
-8,251
| -25% | -$1.25M |
|
214
Corpay
CPAY
$22.4B
| $3.73M | 0.08% |
20,009
-2,954
| -13% | -$551K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $3.72M | 0.08% |
71,099
-5,996
| -8% | -$314K |
|
216
Tyson Foods
TSN
$20B
| $3.68M | 0.08% |
63,543
-6,461
| -9% | -$374K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $3.66M | 0.08% |
279,300
-23,150
| -8% | -$303K |
|
218
Realty Income
O
$54.2B
| $3.65M | 0.08% |
75,525
+9,632
| +15% | +$465K |
|
219
Republic Services
RSG
$71.7B
| $3.64M | 0.08% |
48,481
+4,338
| +10% | +$326K |
|
220
Corteva
CTVA
$49.1B
| $3.62M | 0.08% |
153,974
-8,331
| -5% | -$196K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $3.62M | 0.08% |
36,149
-2,064
| -5% | -$206K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $3.61M | 0.08% |
54,600
-5,410
| -9% | -$357K |
|
223
Kraft Heinz
KHC
$32.3B
| $3.59M | 0.08% |
144,952
-48
| -0% | -$1.19K |
|
224
Northern Trust
NTRS
$24.3B
| $3.56M | 0.08% |
47,222
+2,279
| +5% | +$172K |
|
225
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.07% |
103,948
-466
| -0.4% | -$15.8K |
|