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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
IFF icon
326
International Flavors & Fragrances
IFF
$22.5B
$2.28M 0.07%
15,980
+197
+1% +$27K
WMB icon
327
Williams Companies
WMB
$87.8B
$2.28M 0.07%
76,073
+6,337
+9% +$193K
DPZ icon
328
Domino's
DPZ
$12.1B
$2.28M 0.07%
11,494
+173
+2% +$33.7K
GL icon
329
Globe Life
GL
$14.3B
$2.28M 0.07%
28,487
+490
+2% +$38.2K
VTRS icon
330
Viatris
VTRS
$20.6B
$2.26M 0.06%
71,960
+600
+0.8% +$20.4K
GLW icon
331
Corning
GLW
$135B
$2.25M 0.06%
75,294
+1,734
+2% +$51.4K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.06%
85,092
+1,880
+2% +$51.8K
EFX icon
333
Equifax
EFX
$20.8B
$2.24M 0.06%
21,127
+176
+0.8% +$23.3K
SRE icon
334
Sempra
SRE
$55.3B
$2.24M 0.06%
39,194
+1,996
+5% +$115K
WHR icon
335
Whirlpool
WHR
$2.93B
$2.22M 0.06%
12,054
+2
+0% +$358
XLNX
336
DELISTED
Xilinx Inc
XLNX
$2.22M 0.06%
31,300
+335
+1% +$21.9K
TPR icon
337
Tapestry
TPR
$32.2B
$2.21M 0.06%
54,904
+678
+1% +$29.9K
CAG icon
338
Conagra Brands
CAG
$7.18B
$2.21M 0.06%
65,345
-79
-0.1% -$2.68K
CMI icon
339
Cummins
CMI
$89.7B
$2.2M 0.06%
13,104
+650
+5% +$105K
CTAS icon
340
Cintas
CTAS
$80.6B
$2.2M 0.06%
61,000
+1,024
+2% +$34.1K
CA
341
DELISTED
CA, Inc.
CA
$2.2M 0.06%
65,865
+1,029
+2% +$34K
RJF icon
342
Raymond James Financial
RJF
$34.7B
$2.17M 0.06%
38,512
+1,192
+3% +$64.3K
FNF icon
343
Fidelity National Financial
FNF
$13.8B
$2.16M 0.06%
65,567
+1,036
+2% +$33.9K
CHD icon
344
Church & Dwight Co
CHD
$24.6B
$2.15M 0.06%
44,301
+628
+1% +$31.9K
HBI
345
DELISTED
Hanesbrands
HBI
$2.11M 0.06%
85,500
+3,908
+5% +$93.7K
ANET icon
346
Arista Networks
ANET
$248B
$2.1M 0.06%
177,136
+3,616
+2% +$37.8K
MIDD icon
347
Middleby
MIDD
$6.12B
$2.1M 0.06%
16,379
+335
+2% +$41.3K
FRC
348
DELISTED
First Republic Bank
FRC
$2.1M 0.06%
20,077
+591
+3% +$58.7K
ESS icon
349
Essex Property Trust
ESS
$18.5B
$2.09M 0.06%
8,228
+133
+2% +$34.7K
LUV icon
350
Southwest Airlines
LUV
$23.9B
$2.09M 0.06%
37,311
+8
+0% +$449
12 13
14
15 16

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HFA
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BPSG
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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
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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.