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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.6B
$1.9M 0.05%
41,014
+1,555
+4% +$70.4K
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$1.9M 0.05%
45,754
+868
+2% +$34.7K
EXR icon
378
Extra Space Storage
EXR
$31.7B
$1.9M 0.05%
23,713
+427
+2% +$33.2K
NVR icon
379
NVR
NVR
$17B
$1.88M 0.05%
658
+34
+5% +$91.1K
MTB icon
380
M&T Bank
MTB
$36.5B
$1.88M 0.05%
11,662
+270
+2% +$42.4K
NCLH icon
381
Norwegian Cruise Line
NCLH
$9.32B
$1.87M 0.05%
34,672
+8,537
+33% +$478K
MLM icon
382
Martin Marietta Materials
MLM
$33.2B
$1.87M 0.05%
9,046
+96
+1% +$20.3K
LUMN icon
383
Lumen
LUMN
$6.26B
$1.86M 0.05%
98,431
+1,628
+2% +$34.3K
GRMN
384
Garmin
GRMN
$58.3B
$1.86M 0.05%
34,444
-694
-2% -$35.9K
OKE icon
385
Oneok
OKE
$55B
$1.86M 0.05%
33,515
+14,534
+77% +$786K
PRGO icon
386
Perrigo
PRGO
$1.84B
$1.85M 0.05%
21,873
+416
+2% +$32.4K
TAL icon
387
TAL Education Group
TAL
$6.71B
$1.83M 0.05%
54,390
+18,390
+51% +$518K
PANW icon
388
Palo Alto Networks
PANW
$296B
$1.83M 0.05%
76,014
+1,116
+1% +$25.4K
DELL icon
389
Dell
DELL
$299B
$1.81M 0.05%
83,547
-1,661
-2% -$32K
STLD icon
390
Steel Dynamics
STLD
$38.1B
$1.8M 0.05%
52,337
+1,879
+4% +$65.9K
PVH icon
391
PVH
PVH
$4.01B
$1.8M 0.05%
14,265
+283
+2% +$34.5K
FTV icon
392
Fortive
FTV
$18.5B
$1.79M 0.05%
40,190
+1,007
+3% +$41.9K
AYI icon
393
Acuity Brands
AYI
$10.7B
$1.79M 0.05%
10,442
+163
+2% +$30.4K
HRL icon
394
Hormel Foods
HRL
$13.9B
$1.79M 0.05%
55,567
+836
+2% +$27.3K
ALLE icon
395
Allegion
ALLE
$14.3B
$1.78M 0.05%
20,601
+5,895
+40% +$477K
QRVO icon
396
Qorvo
QRVO
$8.4B
$1.78M 0.05%
25,133
+458
+2% +$31.9K
WAB icon
397
Wabtec
WAB
$50B
$1.78M 0.05%
23,448
-1,048
-4% -$80.7K
FLEX icon
398
Flex
FLEX
$45B
$1.77M 0.05%
142,156
+2,764
+2% +$34.1K
VNO icon
399
Vornado Realty Trust
VNO
$7.51B
$1.76M 0.05%
22,838
-5,410
-19% -$413K
COL
400
DELISTED
Rockwell Collins
COL
$1.75M 0.05%
13,411
+553
+4% +$67.2K
14 15
16
17 18

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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.