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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.8B
$2.48M 0.08%
50,832
+104
+0.2% +$5.26K
AGNC icon
302
AGNC Investment
AGNC
$12.4B
$2.47M 0.08%
116,048
+11,870
+11% +$247K
NDAQ icon
303
Nasdaq
NDAQ
$52.5B
$2.47M 0.08%
103,704
+15,738
+18% +$362K
HBAN icon
304
Huntington Bancshares
HBAN
$34.8B
$2.45M 0.07%
181,524
+1,711
+1% +$22.1K
ADSK icon
305
Autodesk
ADSK
$49.9B
$2.45M 0.07%
24,306
+3,042
+14% +$301K
VMW
306
DELISTED
VMware, Inc
VMW
$2.45M 0.07%
28,001
+3,618
+15% +$334K
MCHP icon
307
Microchip Technology
MCHP
$40.6B
$2.44M 0.07%
63,174
+8,240
+15% +$324K
CBRE icon
308
CBRE Group
CBRE
$42.4B
$2.42M 0.07%
66,587
+832
+1% +$28.9K
DLTR icon
309
Dollar Tree
DLTR
$24.8B
$2.42M 0.07%
34,648
-411
-1% -$31.7K
NOW icon
310
ServiceNow
NOW
$119B
$2.41M 0.07%
113,750
+3,420
+3% +$67K
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.07%
2,018
+368
+22% +$407K
DPZ icon
312
Domino's
DPZ
$12B
$2.4M 0.07%
11,321
-172
-1% -$34K
LKQ icon
313
LKQ Corp
LKQ
$5.88B
$2.38M 0.07%
72,302
-655
-0.9% -$20.3K
MSCI icon
314
MSCI
MSCI
$41.5B
$2.38M 0.07%
23,059
+230
+1% +$23.1K
AWK icon
315
American Water Works
AWK
$26.6B
$2.36M 0.07%
30,249
-1,543
-5% -$121K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.07%
83,212
+2,450
+3% +$70.5K
EV
317
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.07%
49,654
-352
-0.7% -$16K
CLX icon
318
Clorox
CLX
$11.8B
$2.34M 0.07%
17,589
+807
+5% +$109K
IT icon
319
Gartner
IT
$10.1B
$2.34M 0.07%
18,953
+9,515
+101% +$1.1M
CAG icon
320
Conagra Brands
CAG
$7.05B
$2.34M 0.07%
65,424
+908
+1% +$35.2K
LUV icon
321
Southwest Airlines
LUV
$22.7B
$2.32M 0.07%
37,303
-199
-0.5% -$11.6K
LUMN icon
322
Lumen
LUMN
$6.56B
$2.31M 0.07%
96,803
+1,950
+2% +$49K
WHR icon
323
Whirlpool
WHR
$2.57B
$2.31M 0.07%
12,052
-100
-0.8% -$18.3K
FLG
324
Flagstar Bank National Association
FLG
$5.96B
$2.31M 0.07%
58,541
+3,941
+7% +$157K
KMX icon
325
CarMax
KMX
$8.19B
$2.29M 0.07%
36,390
-86
-0.2% -$5.2K
11 12
13
14 15

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.