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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.07M 0.06%
13,301
-335
-2% -$51.2K
APC
352
DELISTED
Anadarko Petroleum
APC
$2.06M 0.06%
45,537
+1,829
+4% +$97K
WU icon
353
Western Union
WU
$2.04B
$2.06M 0.06%
108,307
+825
+0.8% +$16K
PPL
354
PPL Corp
PPL
$26.5B
$2.06M 0.06%
53,196
-123
-0.2% -$4.76K
LH icon
355
Labcorp
LH
$24.9B
$2.03M 0.06%
15,310
+173
+1% +$21.2K
CMI icon
356
Cummins
CMI
$87.5B
$2.02M 0.06%
12,454
-1,453
-10% -$225K
LVS icon
357
Las Vegas Sands
LVS
$30.6B
$2.02M 0.06%
31,562
-2,212
-7% -$133K
FNF icon
358
Fidelity National Financial
FNF
$13.9B
$2.01M 0.06%
64,531
+619
+1% +$17.8K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$2M 0.06%
47,563
-534
-1% -$19.4K
RJF icon
360
Raymond James Financial
RJF
$34.1B
$2M 0.06%
37,320
+9,144
+32% +$460K
MLM icon
361
Martin Marietta Materials
MLM
$32.6B
$1.99M 0.06%
8,950
+311
+4% +$70.4K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$1.99M 0.06%
30,965
-652
-2% -$41.1K
EIX icon
363
Edison International
EIX
$27.5B
$1.99M 0.06%
25,460
+94
+0.4% +$7.53K
VMC icon
364
Vulcan Materials
VMC
$36.7B
$1.99M 0.06%
15,686
+119
+0.8% +$14.9K
GWW icon
365
W.W. Grainger
GWW
$64.7B
$1.98M 0.06%
10,944
-609
-5% -$115K
ED icon
366
Consolidated Edison
ED
$39.8B
$1.97M 0.06%
24,360
-128
-0.5% -$10.3K
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.97M 0.06%
28,798
+2,135
+8% +$150K
FRC
368
DELISTED
First Republic Bank
FRC
$1.95M 0.06%
19,486
+65
+0.3% +$6.14K
MIDD icon
369
Middleby
MIDD
$6.14B
$1.95M 0.06%
16,044
+312
+2% +$41.2K
IDXX icon
370
Idexx Laboratories
IDXX
$44.8B
$1.94M 0.06%
12,035
-153
-1% -$24.8K
HSY icon
371
Hershey
HSY
$35.7B
$1.92M 0.06%
17,912
+34
+0.2% +$3.75K
CDK
372
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.06%
30,884
+604
+2% +$37.9K
MELI icon
373
Mercado Libre
MELI
$96.3B
$1.91M 0.06%
7,623
+446
+6% +$115K
HOG icon
374
Harley-Davidson
HOG
$2.66B
$1.9M 0.06%
35,239
+515
+1% +$28.7K
CTAS icon
375
Cintas
CTAS
$81.6B
$1.89M 0.06%
59,976
-5,148
-8% -$160K
13 14
15
16 17

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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.