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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
+5.25%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
+$51.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.5M
2
RAI
Reynolds American Inc
RAI
+$4.45M
3
ATO icon
Atmos Energy
ATO
+$3.64M
4
PPL
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.22%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$3.44M 0.1%
48,751
-886
-2% -$60.4K
TCOM icon
227
Trip.com Group
TCOM
$28.9B
$3.42M 0.1%
64,749
+7,700
+13% +$418K
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$3.38M 0.1%
29,519
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$3.38M 0.1%
10,561
+344
+3% +$110K
SBAC icon
230
SBA Communications
SBAC
$18.9B
$3.38M 0.1%
23,490
+237
+1% +$33.7K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$3.37M 0.1%
234,735
+1,050
+0.4% +$13.9K
KMI icon
232
Kinder Morgan
KMI
$69.3B
$3.35M 0.1%
174,888
+3,842
+2% +$74.8K
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.34M 0.1%
75,726
+4,458
+6% +$205K
NTAP icon
234
NetApp
NTAP
$36.6B
$3.33M 0.1%
75,982
-1,958
-3% -$80.8K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.09%
43,143
-193
-0.4% -$15K
O icon
236
Realty Income
O
$58.5B
$3.3M 0.09%
59,551
+1,267
+2% +$70.4K
EXPE icon
237
Expedia Group
EXPE
$38.4B
$3.3M 0.09%
22,911
+690
+3% +$102K
RCL icon
238
Royal Caribbean
RCL
$87.6B
$3.29M 0.09%
27,788
+359
+1% +$42K
BXP icon
239
Boston Properties
BXP
$11.2B
$3.29M 0.09%
26,775
+75
+0.3% +$9.08K
CFG icon
240
Citizens Financial Group
CFG
$31.1B
$3.29M 0.09%
86,754
+653
+0.8% +$22.8K
SNA icon
241
Snap-on
SNA
$21.7B
$3.29M 0.09%
22,046
+234
+1% +$35.2K
LPT
242
DELISTED
Liberty Property Trust
LPT
$3.28M 0.09%
79,905
+12,314
+18% +$514K
TNL icon
243
Travel + Leisure Co
TNL
$4.77B
$3.28M 0.09%
68,858
+727
+1% +$33.2K
CERN
244
DELISTED
Cerner Corp
CERN
$3.25M 0.09%
45,636
+464
+1% +$30.8K
INCY icon
245
Incyte
INCY
$24.3B
$3.25M 0.09%
27,878
+682
+3% +$86.3K
DOV icon
246
Dover
DOV
$28.3B
$3.25M 0.09%
44,023
+450
+1% +$31.3K
AOS icon
247
A.O. Smith
AOS
$8.59B
$3.19M 0.09%
53,632
+703
+1% +$39.4K
WTW icon
248
Willis Towers Watson
WTW
$31.4B
$3.17M 0.09%
20,589
+56
+0.3% +$8.36K
SNPS icon
249
Synopsys
SNPS
$76.7B
$3.16M 0.09%
39,228
+439
+1% +$34.1K
BAP icon
250
Credicorp
BAP
$31.4B
$3.15M 0.09%
15,352
– –
8 9
10
11 12

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Xact Kapitalforvaltning held 639 positions worth $3.49B, up 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Xact Kapitalforvaltning opened 2 new positions and exited 15, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q3 2017 buy was Baker Hughes: 33,662 shares worth $1.23M.
  • Xact Kapitalforvaltning added most to DuPont de Nemours in Q3 2017, an estimated $11.1M increase.
  • Xact Kapitalforvaltning's biggest Q3 2017 reduction was Atmos Energy, cutting an estimated $3.64M.
  • Xact Kapitalforvaltning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.49B portfolio in Q3 2017.
  • Xact Kapitalforvaltning opened 2 new positions and closed 15 in Q3 2017.
  • Xact Kapitalforvaltning's portfolio value rose 6.1% quarter-over-quarter to $3.49B.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2017, filed 24 Oct 2017.