XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.48M
3
+$6.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.72M
5
BAC icon
Bank of America
BAC
+$4.59M

Top Sells

1
+$18.8M
2
+$3.52M
3
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

1 Technology 17.55%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.58%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.85%
3,480,176
+167,260
2
$84.3M 2.6%
1,280,653
+98,329
3
$61.4M 1.89%
492,886
+33,153
4
$57.9M 1.79%
1,307,200
+51,000
5
$56.3M 1.74%
396,279
+29,899
6
$53.4M 1.65%
608,153
+38,038
7
$49.7M 1.53%
1,198,720
+137,940
8
$42.1M 1.3%
1,785,791
+194,551
9
$41.8M 1.29%
985,220
+49,160
10
$40.8M 1.26%
1,299,559
+48,280
11
$37.2M 1.15%
1,145,841
+80,421
12
$35.6M 1.1%
396,679
+14,611
13
$32.4M 1%
665,053
+43,431
14
$31.4M 0.97%
277,363
+21,315
15
$31.1M 0.96%
861,303
+69,627
16
$30.4M 0.94%
207,019
+6,536
17
$29.2M 0.9%
777,902
+34,734
18
$28.8M 0.89%
475,789
+32,910
19
$28.4M 0.88%
253,917
+24,372
20
$28.2M 0.87%
317,221
+9,849
21
$28.1M 0.87%
831,972
+26,987
22
$26.7M 0.82%
162,711
+6,382
23
$26.6M 0.82%
323,796
+26,019
24
$26.3M 0.81%
440,182
+13,630
25
$24.6M 0.76%
552,540
+37,116
1
2 3 4 5