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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
BBY icon
251
Best Buy
BBY
$17.6B
$3.03M 0.09%
52,880
+3,211
+6% +$172K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.62B
$3.02M 0.09%
96,710
-470
-0.5% -$14.7K
HAL icon
253
Halliburton
HAL
$26.8B
$3.01M 0.09%
70,520
+4,210
+6% +$193K
HAS icon
254
Hasbro
HAS
$13.1B
$3M 0.09%
26,950
+104
+0.4% +$10.7K
CERN
255
DELISTED
Cerner Corp
CERN
$3M 0.09%
45,172
+1,644
+4% +$105K
RCL icon
256
Royal Caribbean
RCL
$86.9B
$3M 0.09%
27,429
+666
+2% +$70.7K
WTW icon
257
Willis Towers Watson
WTW
$31.5B
$2.99M 0.09%
20,533
+1,556
+8% +$217K
AOS icon
258
A.O. Smith
AOS
$8.19B
$2.98M 0.09%
52,929
-1,774
-3% -$95.8K
EQR icon
259
Equity Residential
EQR
$25.1B
$2.97M 0.09%
45,070
+1,192
+3% +$77.9K
RF icon
260
Regions Financial
RF
$26.7B
$2.94M 0.09%
200,899
-1,258
-0.6% -$17.7K
CDW icon
261
CDW
CDW
$19.2B
$2.92M 0.09%
46,688
+3,505
+8% +$210K
EFX icon
262
Equifax
EFX
$20.6B
$2.88M 0.09%
20,951
+546
+3% +$74.9K
HOLX
263
DELISTED
Hologic
HOLX
$2.88M 0.09%
63,419
+5,735
+10% +$253K
SPB icon
264
Spectrum Brands
SPB
$2.03B
$2.86M 0.09%
22,846
-178
-0.8% -$23.9K
ALGN icon
265
Align Technology
ALGN
$12.3B
$2.85M 0.09%
18,996
+562
+3% +$76.2K
LEA icon
266
Lear
LEA
$6.46B
$2.85M 0.09%
20,041
+1,225
+7% +$173K
HIG icon
267
Hartford Financial Services
HIG
$39B
$2.85M 0.09%
54,117
+124
+0.2% +$6.14K
SNPS icon
268
Synopsys
SNPS
$74.7B
$2.83M 0.09%
38,789
+217
+0.6% +$16K
DOV icon
269
Dover
DOV
$27.5B
$2.82M 0.09%
43,573
+18,485
+74% +$1.21M
NTRS icon
270
Northern Trust
NTRS
$33.2B
$2.8M 0.09%
28,831
-13
-0% -$1.17K
STX icon
271
Seagate
STX
$184B
$2.79M 0.08%
71,971
+3,703
+5% +$162K
VTRS icon
272
Viatris
VTRS
$20.4B
$2.77M 0.08%
71,360
+4
+0% +$153
BFH icon
273
Bread Financial
BFH
$4.49B
$2.76M 0.08%
13,460
-467
-3% -$92.8K
BAP icon
274
Credicorp
BAP
$31.8B
$2.75M 0.08%
15,352
+2,000
+15% +$334K
LPT
275
DELISTED
Liberty Property Trust
LPT
$2.75M 0.08%
67,591
+16,467
+32% +$677K
9 10
11
12 13

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 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.