XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+6.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
499
Reduced
67
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Henry Schein
HSIC
|
$2.38M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 4.01% | 907,971 +18,458 | +2% | +$2.84M |
|
2
Microsoft
MSFT
$3.77T
| $97.4M | 2.79% | 1,307,457 +13,661 | +1% | +$1.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 2.08% | 424,191 +11,940 | +3% | +$2.04M |
|
4
Amazon
AMZN
$2.44T
| $64.4M | 1.84% | 66,993 +1,175 | +2% | +$1.13M |
|
5
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.72% | 462,620 +8,568 | +2% | +$1.11M |
|
6
JPMorgan Chase
JPM
$829B
| $59.1M | 1.69% | 618,958 +8,067 | +1% | +$770K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.69% | 61,459 +696 | +1% | +$668K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 1.4% | 50,216 +697 | +1% | +$679K |
|
9
Bank of America
BAC
$376B
| $47.2M | 1.35% | 1,862,479 +15,486 | +0.8% | +$392K |
|
10
Alibaba
BABA
$322B
| $42M | 1.2% | 243,247 +6,900 | +3% | +$1.19M |
|
11
AT&T
T
$209B
| $41.3M | 1.18% | 1,054,997 +48,738 | +5% | +$1.91M |
|
12
Pfizer
PFE
$141B
| $38.9M | 1.11% | 1,090,080 +12,056 | +1% | +$430K |
|
13
Procter & Gamble
PG
$368B
| $37M | 1.06% | 406,156 +6,369 | +2% | +$579K |
|
14
Visa
V
$683B
| $36.7M | 1.05% | 348,288 +4,279 | +1% | +$450K |
|
15
UnitedHealth
UNH
$281B
| $34.9M | 1% | 178,227 +2,896 | +2% | +$567K |
|
16
Home Depot
HD
$405B
| $34.2M | 0.98% | 209,263 +1,754 | +0.8% | +$287K |
|
17
Verizon
VZ
$186B
| $33.6M | 0.96% | 679,088 +11,661 | +2% | +$577K |
|
18
Intel
INTC
$107B
| $33.2M | 0.95% | 872,771 +3,280 | +0.4% | +$125K |
|
19
Citigroup
C
$178B
| $32.3M | 0.92% | 443,457 +6,671 | +2% | +$485K |
|
20
Comcast
CMCSA
$125B
| $31.6M | 0.91% | 821,994 +15,097 | +2% | +$581K |
|
21
PepsiCo
PEP
$204B
| $29.3M | 0.84% | 262,587 +7,189 | +3% | +$801K |
|
22
Exxon Mobil
XOM
$487B
| $28.8M | 0.82% | 350,763 +18,398 | +6% | +$1.51M |
|
23
Walt Disney
DIS
$213B
| $28.7M | 0.82% | 291,402 +5,894 | +2% | +$581K |
|
24
Oracle
ORCL
$635B
| $28.4M | 0.81% | 588,348 +37,707 | +7% | +$1.82M |
|
25
Cisco
CSCO
$274B
| $28.3M | 0.81% | 840,836 +13,099 | +2% | +$441K |
|