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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.62B
$1.74M 0.05%
14,645
+407
+3% +$48.9K
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$1.72M 0.05%
22,434
+607
+3% +$46.2K
BBWI icon
403
Bath & Body Works
BBWI
$4.19B
$1.71M 0.05%
50,932
+106
+0.2% +$3.56K
HOG icon
404
Harley-Davidson
HOG
$2.76B
$1.7M 0.05%
35,249
+10
+0% +$487
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.05%
12,818
+151
+1% +$18.2K
SEE
406
DELISTED
Sealed Air
SEE
$1.68M 0.05%
39,309
+752
+2% +$33.3K
A icon
407
Agilent Technologies
A
$39.9B
$1.68M 0.05%
26,132
+513
+2% +$32K
MAC icon
408
Macerich
MAC
$7.2B
$1.68M 0.05%
30,467
+1,345
+5% +$75.4K
BG icon
409
Bunge Global
BG
$20.5B
$1.64M 0.05%
23,665
+404
+2% +$30.6K
AMG icon
410
Affiliated Managers Group
AMG
$9.92B
$1.64M 0.05%
8,617
+179
+2% +$31.8K
VRSK icon
411
Verisk Analytics
VRSK
$24.6B
$1.63M 0.05%
19,604
+478
+2% +$39.6K
MAS icon
412
Masco
MAS
$15.2B
$1.63M 0.05%
41,766
+903
+2% +$34K
NEM icon
413
Newmont
NEM
$110B
$1.63M 0.05%
43,361
+1,328
+3% +$48.2K
UHS icon
414
Universal Health Services
UHS
$10.4B
$1.62M 0.05%
14,589
+265
+2% +$29.8K
CPB icon
415
Campbell Soup
CPB
$6.87B
$1.61M 0.05%
34,401
+633
+2% +$32.1K
JNPR
416
DELISTED
Juniper Networks
JNPR
$1.6M 0.05%
57,489
+1,174
+2% +$32.9K
GT icon
417
Goodyear
GT
$1.99B
$1.59M 0.05%
47,937
+1,114
+2% +$36.2K
DVN icon
418
Devon Energy
DVN
$48.5B
$1.59M 0.05%
43,330
+2,021
+5% +$65.5K
CPRI icon
419
Capri Holdings
CPRI
$1.84B
$1.58M 0.05%
33,085
-3,245
-9% -$132K
DTE icon
420
DTE Energy
DTE
$29.1B
$1.58M 0.05%
17,280
+89
+0.5% +$8.25K
DISH
421
DELISTED
DISH Network Corp.
DISH
$1.57M 0.05%
29,045
+376
+1% +$22.2K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.05%
93,245
+1,543
+2% +$26.9K
WUBA
423
DELISTED
58.com Inc
WUBA
$1.57M 0.04%
24,800
– –
ES icon
424
Eversource Energy
ES
$27.3B
$1.56M 0.04%
25,866
+182
+0.7% +$11.2K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.6B
$1.56M 0.04%
14,591
+381
+3% +$40K
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 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.