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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
PAYX icon
276
Paychex
PAYX
$41.6B
$2.75M 0.08%
48,307
-785
-2% -$46.1K
WCN
277
Waste Connections
WCN
$42.2B
$2.74M 0.08%
42,535
+3,919
+10% +$244K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.08%
97,000
-331
-0.3% -$9.3K
AEP icon
279
American Electric Power
AEP
$69.6B
$2.68M 0.08%
38,625
-49
-0.1% -$3.4K
PCG icon
280
PG&E
PCG
$38.3B
$2.64M 0.08%
39,844
+530
+1% +$35.7K
STZ icon
281
Constellation Brands
STZ
$22.2B
$2.62M 0.08%
13,537
-86
-0.6% -$15.3K
EXC icon
282
Exelon
EXC
$47.2B
$2.62M 0.08%
101,841
+563
+0.6% +$14.3K
CHRW icon
283
C.H. Robinson
CHRW
$17.4B
$2.61M 0.08%
38,063
+5
+0% +$354
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$2.61M 0.08%
4,437
+343
+8% +$188K
CPAY icon
285
Corpay
CPAY
$25B
$2.61M 0.08%
18,094
+1,377
+8% +$197K
MAN icon
286
ManpowerGroup
MAN
$2.44B
$2.61M 0.08%
23,360
+3,325
+17% +$343K
VLO icon
287
Valero Energy
VLO
$90.1B
$2.59M 0.08%
38,425
+3,652
+11% +$237K
VRSN icon
288
VeriSign
VRSN
$26.2B
$2.59M 0.08%
27,826
+11,997
+76% +$1.08M
RHT
289
DELISTED
Red Hat Inc
RHT
$2.58M 0.08%
26,991
+711
+3% +$63.4K
MAR icon
290
Marriott International
MAR
$98.3B
$2.57M 0.08%
25,607
-477
-2% -$47.7K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$2.57M 0.08%
20,008
-1,524
-7% -$192K
TPR icon
292
Tapestry
TPR
$30.8B
$2.57M 0.08%
54,226
+1,370
+3% +$60.1K
YUMC icon
293
Yum China
YUMC
$16.5B
$2.56M 0.08%
64,900
+4,100
+7% +$148K
GEN icon
294
Gen Digital
GEN
$16.4B
$2.54M 0.08%
89,936
+1,586
+2% +$48K
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.5B
$2.53M 0.08%
27,694
-1,065
-4% -$94.1K
CNC icon
296
Centene
CNC
$30.7B
$2.52M 0.08%
63,138
+2,342
+4% +$88.4K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.08%
24,375
+579
+2% +$55.8K
DHI icon
298
D.R. Horton
DHI
$40B
$2.5M 0.08%
72,455
+1,925
+3% +$64.3K
WRK
299
DELISTED
WestRock Company
WRK
$2.49M 0.08%
43,980
+4,650
+12% +$252K
UNM icon
300
Unum
UNM
$13.6B
$2.49M 0.08%
53,384
-437
-0.8% -$20.1K
10 11
12
13 14

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.