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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
YUMC icon
301
Yum China
YUMC
$16.3B
$2.66M 0.08%
66,500
+1,600
+2% +$59.6K
LKQ icon
302
LKQ Corp
LKQ
$6.1B
$2.64M 0.08%
73,268
+966
+1% +$32.9K
AGNC icon
303
AGNC Investment
AGNC
$12.6B
$2.63M 0.08%
121,319
+5,271
+5% +$113K
ST icon
304
Sensata Technologies
ST
$6.93B
$2.6M 0.07%
54,129
+1,431
+3% +$64.6K
ULTA icon
305
Ulta Beauty
ULTA
$23.2B
$2.57M 0.07%
11,368
+145
+1% +$34.9K
STX icon
306
Seagate
STX
$190B
$2.55M 0.07%
76,811
+4,840
+7% +$164K
AWK icon
307
American Water Works
AWK
$26.7B
$2.54M 0.07%
31,328
+1,079
+4% +$87.3K
EV
308
DELISTED
Eaton Vance Corp.
EV
$2.45M 0.07%
49,654
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.07%
24,371
-4
-0% -$411
ALB icon
310
Albemarle
ALB
$14B
$2.43M 0.07%
17,809
+201
+1% +$23.9K
SPB icon
311
Spectrum Brands
SPB
$2.09B
$2.42M 0.07%
22,846
– –
BFH icon
312
Bread Financial
BFH
$4.54B
$2.41M 0.07%
13,636
+176
+1% +$32.7K
IT icon
313
Gartner
IT
$11.8B
$2.4M 0.07%
19,261
+308
+2% +$38.1K
GPC icon
314
Genuine Parts
GPC
$18.1B
$2.39M 0.07%
24,982
+374
+2% +$31.8K
HOLX
315
DELISTED
Hologic
HOLX
$2.36M 0.07%
64,315
+896
+1% +$36.2K
CLX icon
316
Clorox
CLX
$12.8B
$2.35M 0.07%
17,835
+246
+1% +$33.1K
EWBC icon
317
East-West Bancorp
EWBC
$18.3B
$2.34M 0.07%
39,147
+1,098
+3% +$62.4K
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$2.33M 0.07%
57,957
– –
APC
319
DELISTED
Anadarko Petroleum
APC
$2.31M 0.07%
47,238
+1,701
+4% +$75K
EDU icon
320
New Oriental
EDU
$9.06B
$2.3M 0.07%
26,100
– –
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$2.3M 0.07%
2,013
-5
-0.2% -$5.61K
EXPD icon
322
Expeditors International
EXPD
$23.6B
$2.3M 0.07%
38,377
+557
+1% +$31.9K
FLG
323
Flagstar Bank National Association
FLG
$5.96B
$2.29M 0.07%
59,305
+764
+1% +$28.8K
MHK icon
324
Mohawk Industries
MHK
$9.19B
$2.29M 0.07%
9,241
+101
+1% +$25.1K
FAST icon
325
Fastenal
FAST
$57.4B
$2.28M 0.07%
200,400
+44,736
+29% +$482K
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 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.