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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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.09M 0.06%
24,311
-4,487
-16% -$369K
SLG icon
352
SL Green Realty
SLG
$3.86B
$2.09M 0.06%
21,279
+6,341
+42% +$615K
WU icon
353
Western Union
WU
$2.23B
$2.08M 0.06%
108,291
-16
-0% -$305
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.06%
14,081
+1
+0% +$144
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.06%
38,937
+1,180
+3% +$65.7K
GGP
356
DELISTED
GGP Inc.
GGP
$2.06M 0.06%
98,921
+2,999
+3% +$65.6K
FMC icon
357
FMC
FMC
$1.32B
$2.05M 0.06%
26,492
+528
+2% +$37.9K
LVS icon
358
Las Vegas Sands
LVS
$29.9B
$2.05M 0.06%
31,963
+401
+1% +$24.9K
FFIV icon
359
F5
FFIV
$23.5B
$2.04M 0.06%
16,947
+283
+2% +$34.2K
EIX icon
360
Edison International
EIX
$25.9B
$2.04M 0.06%
26,467
+1,007
+4% +$79.7K
XYL icon
361
Xylem
XYL
$28.2B
$2.04M 0.06%
32,553
+9,389
+41% +$561K
ED icon
362
Consolidated Edison
ED
$40.2B
$2.04M 0.06%
25,262
+902
+4% +$74.7K
HSY icon
363
Hershey
HSY
$36.8B
$2.03M 0.06%
18,599
+687
+4% +$73.2K
LH icon
364
Labcorp
LH
$25.6B
$2.02M 0.06%
15,551
+241
+2% +$32.1K
TSS
365
DELISTED
Total System Services, Inc.
TSS
$2M 0.06%
30,590
+525
+2% +$33.9K
MELI icon
366
Mercado Libre
MELI
$92.8B
$2M 0.06%
7,723
+100
+1% +$26.5K
XEL icon
367
Xcel Energy
XEL
$48.1B
$2M 0.06%
42,173
+1,897
+5% +$91K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.06%
13,513
+212
+2% +$32.1K
IDXX icon
369
Idexx Laboratories
IDXX
$46.5B
$1.97M 0.06%
12,697
+662
+6% +$105K
GWW icon
370
W.W. Grainger
GWW
$60.4B
$1.97M 0.06%
10,954
+10
+0.1% +$1.69K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.06%
30,997
+113
+0.4% +$7.12K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.95M 0.06%
20,974
+348
+2% +$30.8K
VMC icon
373
Vulcan Materials
VMC
$36.5B
$1.9M 0.05%
15,871
+185
+1% +$22.2K
XRAY icon
374
Dentsply Sirona
XRAY
$2.64B
$1.9M 0.05%
31,741
+4,834
+18% +$287K
ANSS
375
DELISTED
Ansys
ANSS
$1.9M 0.05%
15,457
+250
+2% +$31.4K
13 14
15
16 17

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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
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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.