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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
FLEX icon
401
Flex
FLEX
$42.4B
$1.71M 0.05%
139,392
-4,115
-3% -$50.9K
UTHR icon
402
United Therapeutics
UTHR
$25.7B
$1.71M 0.05%
13,150
+152
+1% +$19K
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$1.7M 0.05%
39,459
-163
-0.4% -$7.2K
FAST icon
404
Fastenal
FAST
$55B
$1.69M 0.05%
155,664
-10,980
-7% -$123K
MAC icon
405
Macerich
MAC
$7.36B
$1.69M 0.05%
29,122
+1,907
+7% +$116K
PANW icon
406
Palo Alto Networks
PANW
$276B
$1.67M 0.05%
74,898
+744
+1% +$15K
MSI icon
407
Motorola Solutions
MSI
$72.7B
$1.65M 0.05%
19,032
-896
-4% -$76K
FMC icon
408
FMC
FMC
$1.31B
$1.65M 0.05%
25,964
+1,540
+6% +$99.1K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.05%
91,702
+2,584
+3% +$44K
GT icon
410
Goodyear
GT
$2.01B
$1.64M 0.05%
46,823
+694
+2% +$23.9K
XL
411
DELISTED
XL Group Ltd.
XL
$1.63M 0.05%
37,189
-763
-2% -$32.2K
ANET icon
412
Arista Networks
ANET
$228B
$1.62M 0.05%
+173,520
New +$1.57M
PRGO icon
413
Perrigo
PRGO
$1.45B
$1.62M 0.05%
21,457
-1,770
-8% -$127K
VRSK icon
414
Verisk Analytics
VRSK
$25.1B
$1.61M 0.05%
19,126
+311
+2% +$25.2K
PVH icon
415
PVH
PVH
$4.03B
$1.6M 0.05%
13,982
+95
+0.7% +$9.85K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.05%
64,527
+33,776
+110% +$825K
CINF icon
417
Cincinnati Financial
CINF
$27.2B
$1.58M 0.05%
21,827
+73
+0.3% +$5.18K
K
418
DELISTED
Kellanova
K
$1.58M 0.05%
24,183
-247
-1% -$16.6K
JNPR
419
DELISTED
Juniper Networks
JNPR
$1.57M 0.05%
56,315
-317
-0.6% -$9.22K
FTV icon
420
Fortive
FTV
$18B
$1.56M 0.05%
+39,183
New +$1.54M
QRVO icon
421
Qorvo
QRVO
$7.85B
$1.56M 0.05%
24,675
+37
+0.2% +$2.65K
MAS icon
422
Masco
MAS
$14.4B
$1.56M 0.05%
40,863
-1,000
-2% -$36.6K
ES icon
423
Eversource Energy
ES
$27.1B
$1.56M 0.05%
25,684
+1,892
+8% +$115K
DTE icon
424
DTE Energy
DTE
$29.5B
$1.55M 0.05%
17,191
-912
-5% -$82.6K
WEC icon
425
WEC Energy
WEC
$35.6B
$1.54M 0.05%
25,080
-26
-0.1% -$1.61K
15 16
17
18 19

Similar funds

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.