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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.82%
4,031,220
+173,920
2
$133M 3.02%
1,461,285
+33,059
3
$115M 2.6%
1,590,180
+83,200
4
$75.3M 1.7%
471,209
+18,819
5
$75.3M 1.7%
684,552
+27,411
6
$68.2M 1.54%
1,322,000
+11,520
7
$67.2M 1.52%
524,721
+27,775
8
$60M 1.36%
1,999,884
+18,525
9
$58.4M 1.32%
1,125,460
+41,700
10
$48.8M 1.1%
937,155
+3,719
11
$45.5M 1.03%
380,185
+12,053
12
$42.2M 0.95%
197,123
+7,587
13
$42M 0.95%
1,560,771
+70,336
14
$41.6M 0.94%
1,235,271
+4,866
15
$41.2M 0.93%
231,352
+9,773
16
$40.3M 0.91%
938,799
+39,884
17
$39.9M 0.9%
217,610
+4,500
18
$37.3M 0.84%
780,657
+45,211
19
$36.3M 0.82%
457,483
+21,897
20
$35.2M 0.8%
201,032
+7,791
21
$33.1M 0.75%
489,741
+17,183
22
$32.6M 0.74%
437,418
+34,904
23
$31.9M 0.72%
292,016
-5,158
24
$31.2M 0.71%
912,569
+38,543
25
$30.2M 0.68%
301,085
-6,911
1
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