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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
RGA icon
276
Reinsurance Group of America
RGA
$15.5B
$2.86M 0.08%
20,490
+482
+2% +$65.2K
EXC icon
277
Exelon
EXC
$47.1B
$2.86M 0.08%
106,360
+4,519
+4% +$121K
OMC icon
278
Omnicom Group
OMC
$22.4B
$2.86M 0.08%
38,558
+128
+0.3% +$9.86K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.85M 0.08%
58,379
+9,064
+18% +$406K
AEP icon
280
American Electric Power
AEP
$68.8B
$2.83M 0.08%
40,323
+1,698
+4% +$121K
ADSK icon
281
Autodesk
ADSK
$50.7B
$2.83M 0.08%
25,221
+915
+4% +$101K
CPAY icon
282
Corpay
CPAY
$25.8B
$2.83M 0.08%
18,279
+185
+1% +$27.2K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.08%
98,016
+1,016
+1% +$29.2K
MTD icon
284
Mettler-Toledo International
MTD
$28.5B
$2.81M 0.08%
4,493
+56
+1% +$33.6K
STZ icon
285
Constellation Brands
STZ
$22.3B
$2.8M 0.08%
14,052
+515
+4% +$102K
MAN icon
286
ManpowerGroup
MAN
$2.53B
$2.8M 0.08%
23,738
+378
+2% +$42.3K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.1B
$2.79M 0.08%
54,390
+3,558
+7% +$172K
KMX icon
288
CarMax
KMX
$8.04B
$2.78M 0.08%
36,722
+332
+0.9% +$22.1K
COR icon
289
Cencora
COR
$61.7B
$2.77M 0.08%
33,502
+333
+1% +$28.3K
UNM icon
290
Unum
UNM
$14.1B
$2.76M 0.08%
54,047
+663
+1% +$32.3K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$2.75M 0.08%
26,204
+193
+0.7% +$22K
BWA icon
292
BorgWarner
BWA
$13.7B
$2.75M 0.08%
60,962
+705
+1% +$28.8K
NOW icon
293
ServiceNow
NOW
$121B
$2.74M 0.08%
116,690
+2,940
+3% +$65.4K
HAS icon
294
Hasbro
HAS
$12.9B
$2.74M 0.08%
28,010
+1,060
+4% +$107K
MSCI icon
295
MSCI
MSCI
$41.6B
$2.73M 0.08%
23,361
+302
+1% +$33.5K
DGX icon
296
Quest Diagnostics
DGX
$26B
$2.73M 0.08%
29,157
+453
+2% +$48.1K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$2.72M 0.08%
105,063
+1,359
+1% +$33.8K
NTRS icon
298
Northern Trust
NTRS
$33.7B
$2.71M 0.08%
29,524
+693
+2% +$62.6K
EG icon
299
Everest Group
EG
$14.3B
$2.69M 0.08%
11,784
-383
-3% -$96.5K
AMP icon
300
Ameriprise Financial
AMP
$49.6B
$2.68M 0.08%
18,016
+174
+1% +$24.3K
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 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.