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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$50.1M
Cap. Flow
-$54.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.24M
2
SBAC icon
SBA Communications
SBAC
+$3.02M
3
TWX
Time Warner Inc
TWX
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.88M
5
V icon
Visa
V
+$2.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.6M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
AGN
Allergan plc
AGN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 16.21%
3 Financials 16.14%
4 Communication Services 11.97%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$3.32M 0.1%
33,182
+83
+0.3% +$8.15K
EXPE icon
227
Expedia Group
EXPE
$35.4B
$3.31M 0.1%
22,221
+3,507
+19% +$492K
PKG icon
228
Packaging Corp of America
PKG
$21.9B
$3.29M 0.1%
29,519
-400
-1% -$40.3K
BXP icon
229
Boston Properties
BXP
$11.2B
$3.29M 0.1%
26,700
+178
+0.7% +$22.5K
KMI icon
230
Kinder Morgan
KMI
$71.7B
$3.28M 0.1%
171,046
+23,299
+16% +$463K
DXC icon
231
DXC Technology
DXC
$1.82B
$3.24M 0.1%
+48,825
New +$3.24M
AME icon
232
Ametek
AME
$55.4B
$3.24M 0.1%
53,479
-2,169
-4% -$128K
BCR
233
DELISTED
CR Bard Inc.
BCR
$3.23M 0.1%
10,217
+2,462
+32% +$731K
ULTA icon
234
Ulta Beauty
ULTA
$22B
$3.23M 0.1%
11,223
+1,471
+15% +$429K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
$3.19M 0.1%
28,704
-375
-1% -$39.6K
OMC icon
236
Omnicom Group
OMC
$21.6B
$3.19M 0.1%
38,430
-517
-1% -$43.1K
KLAC icon
237
KLA
KLAC
$239B
$3.17M 0.1%
346,480
+47,370
+16% +$473K
WP
238
DELISTED
Worldpay, Inc.
WP
$3.14M 0.1%
49,637
+4,178
+9% +$262K
COO icon
239
Cooper Companies
COO
$14.1B
$3.14M 0.1%
52,512
+5,172
+11% +$281K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.14M 0.1%
71,268
+1,837
+3% +$81.9K
SBAC icon
241
SBA Communications
SBAC
$19.2B
$3.14M 0.1%
+23,253
New +$3.02M
COR icon
242
Cencora
COR
$60.6B
$3.13M 0.1%
33,169
+400
+1% +$35.6K
NTAP icon
243
NetApp
NTAP
$35B
$3.12M 0.09%
77,940
+124
+0.2% +$4.94K
O icon
244
Realty Income
O
$59.6B
$3.12M 0.09%
58,284
+161
+0.3% +$8.91K
EG icon
245
Everest Group
EG
$14.5B
$3.1M 0.09%
12,167
+1,530
+14% +$378K
TNL icon
246
Travel + Leisure Co
TNL
$4.66B
$3.09M 0.09%
68,131
-195
-0.3% -$8.46K
IVZ icon
247
Invesco
IVZ
$13.1B
$3.08M 0.09%
87,503
+60
+0.1% +$1.96K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$3.08M 0.09%
26,011
+375
+1% +$47.4K
TCOM icon
249
Trip.com Group
TCOM
$29.6B
$3.07M 0.09%
57,049
+5,900
+12% +$313K
CFG icon
250
Citizens Financial Group
CFG
$30.3B
$3.07M 0.09%
86,101
+26,249
+44% +$931K
8 9
10
11 12

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HFA
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BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Xact Kapitalforvaltning held 667 positions worth $3.29B, up 1.5% from $3.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning's Q2 2017 filing shows 34 new, 388 increased, 202 reduced and 30 closed positions. Its largest new stake was DXC Technology: 48,825 shares worth $3.24M. The largest sale was GE Aerospace, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q2 2017 buy was DXC Technology: 48,825 shares worth $3.24M.
  • Xact Kapitalforvaltning added most to Time Warner Inc in Q2 2017, an estimated $2.88M increase.
  • Xact Kapitalforvaltning's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.95M.
  • Xact Kapitalforvaltning fully exited GE Aerospace in Q2 2017, selling an estimated $20.6M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2017.
  • Xact Kapitalforvaltning opened 34 new positions and closed 30 in Q2 2017.
  • Xact Kapitalforvaltning's portfolio value rose 1.5% quarter-over-quarter to $3.29B.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.