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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$2.28M 0.07%
24,608
+93
+0.4% +$8.55K
AMP icon
327
Ameriprise Financial
AMP
$48.3B
$2.27M 0.07%
17,842
-246
-1% -$31.2K
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$2.27M 0.07%
43,673
+371
+0.9% +$19K
GGP
329
DELISTED
GGP Inc.
GGP
$2.26M 0.07%
+95,922
New +$2.21M
ST icon
330
Sensata Technologies
ST
$6.74B
$2.25M 0.07%
52,698
-1,825
-3% -$75K
BWA icon
331
BorgWarner
BWA
$13.1B
$2.25M 0.07%
60,257
+12,018
+25% +$436K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.07%
14,080
+1,154
+9% +$197K
WAB icon
333
Wabtec
WAB
$49.1B
$2.24M 0.07%
24,496
-2,229
-8% -$186K
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
$2.24M 0.07%
37,757
-288
-0.8% -$17.3K
CA
335
DELISTED
CA, Inc.
CA
$2.23M 0.07%
64,836
+2,361
+4% +$76.4K
EWBC icon
336
East-West Bancorp
EWBC
$17.9B
$2.23M 0.07%
+38,049
New +$2.09M
SSNC icon
337
SS&C Technologies
SSNC
$18.1B
$2.23M 0.07%
+57,957
New +$2.16M
BBWI icon
338
Bath & Body Works
BBWI
$4.06B
$2.21M 0.07%
50,826
+892
+2% +$36.6K
GLW icon
339
Corning
GLW
$119B
$2.21M 0.07%
73,560
-1,483
-2% -$42.6K
MHK icon
340
Mohawk Industries
MHK
$7.5B
$2.21M 0.07%
9,140
-134
-1% -$31.6K
VNO icon
341
Vornado Realty Trust
VNO
$7.41B
$2.14M 0.07%
28,248
-376
-1% -$29.1K
GL icon
342
Globe Life
GL
$14.2B
$2.14M 0.07%
27,997
-1,923
-6% -$146K
EXPD icon
343
Expeditors International
EXPD
$22B
$2.14M 0.06%
37,820
-1,042
-3% -$57.3K
IFF icon
344
International Flavors & Fragrances
IFF
$20.2B
$2.13M 0.06%
15,783
-29,599
-65% -$4.01M
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.06%
49,315
-1,231
-2% -$47.8K
FFIV icon
346
F5
FFIV
$22.9B
$2.12M 0.06%
16,664
+434
+3% +$56.9K
WMB icon
347
Williams Companies
WMB
$87.5B
$2.11M 0.06%
69,736
+4,955
+8% +$148K
SRE icon
348
Sempra
SRE
$57.9B
$2.1M 0.06%
37,198
-1,098
-3% -$62.1K
AYI icon
349
Acuity Brands
AYI
$9.83B
$2.09M 0.06%
10,279
+14
+0.1% +$2.47K
ESS icon
350
Essex Property Trust
ESS
$18.3B
$2.08M 0.06%
8,095
-64
-0.8% -$16.1K
12 13
14
15 16

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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.