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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
COO icon
251
Cooper Companies
COO
$14.6B
$3.14M 0.09%
53,028
+516
+1% +$31.5K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.51B
$3.13M 0.09%
95,612
-1,098
-1% -$35.5K
CDW icon
253
CDW
CDW
$17.9B
$3.12M 0.09%
47,201
+513
+1% +$32.1K
CNC icon
254
Centene
CNC
$33.1B
$3.1M 0.09%
63,976
+838
+1% +$36.1K
IVZ icon
255
Invesco
IVZ
$14.1B
$3.09M 0.09%
88,299
+796
+0.9% +$27.2K
RF icon
256
Regions Financial
RF
$27.2B
$3.09M 0.09%
203,115
+2,216
+1% +$31.9K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.6B
$3.08M 0.09%
27,712
+18
+0.1% +$1.74K
CBRE icon
258
CBRE Group
CBRE
$43.8B
$3.07M 0.09%
81,078
+14,491
+22% +$533K
VMW
259
DELISTED
VMware, Inc
VMW
$3.06M 0.09%
28,001
– –
DLTR icon
260
Dollar Tree
DLTR
$24.7B
$3.05M 0.09%
35,121
+473
+1% +$36.1K
BBY icon
261
Best Buy
BBY
$17.8B
$3.04M 0.09%
53,370
+490
+0.9% +$28.1K
EQR icon
262
Equity Residential
EQR
$25.4B
$3.04M 0.09%
46,085
+1,015
+2% +$67.9K
VLO icon
263
Valero Energy
VLO
$87.1B
$3.04M 0.09%
39,446
+1,021
+3% +$70.3K
WCN
264
Waste Connections
WCN
$41.5B
$3.02M 0.09%
43,232
+697
+2% +$46K
HIG icon
265
Hartford Financial Services
HIG
$39.4B
$3.02M 0.09%
54,554
+437
+0.8% +$23.8K
RHT
266
DELISTED
Red Hat Inc
RHT
$3.02M 0.09%
27,262
+271
+1% +$27.7K
GEN icon
267
Gen Digital
GEN
$16.7B
$3.02M 0.09%
92,043
+2,107
+2% +$64.2K
VRSN icon
268
VeriSign
VRSN
$26.5B
$2.96M 0.08%
27,826
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.6B
$2.96M 0.08%
211,937
+30,413
+17% +$400K
CHRW icon
270
C.H. Robinson
CHRW
$17.9B
$2.93M 0.08%
38,556
+493
+1% +$34.2K
DHI icon
271
D.R. Horton
DHI
$42.4B
$2.92M 0.08%
73,181
+726
+1% +$26.5K
PAYX icon
272
Paychex
PAYX
$42.1B
$2.92M 0.08%
48,709
+402
+0.8% +$23K
MAR icon
273
Marriott International
MAR
$94.2B
$2.92M 0.08%
26,456
+849
+3% +$87.5K
WRK
274
DELISTED
WestRock Company
WRK
$2.87M 0.08%
50,627
+6,647
+15% +$379K
PCG icon
275
PG&E
PCG
$37.9B
$2.86M 0.08%
41,992
+2,148
+5% +$147K
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 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.