We are live on ! Find out more
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
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.05%
12,667
+1,272
+11% +$161K
CCK icon
427
Crown Holdings
CCK
$13B
$1.53M 0.05%
25,647
– –
SLG icon
428
SL Green Realty
SLG
$3.85B
$1.53M 0.05%
14,938
+2,975
+25% +$303K
APA icon
429
APA Corp
APA
$13B
$1.52M 0.05%
31,735
+2,412
+8% +$119K
A icon
430
Agilent Technologies
A
$39.5B
$1.52M 0.05%
25,619
-580
-2% -$33K
NVR icon
431
NVR
NVR
$16.6B
$1.5M 0.05%
+624
New +$1.41M
FL
432
DELISTED
Foot Locker
FL
$1.5M 0.05%
30,496
+159
+0.5% +$10.3K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.05%
14,210
+303
+2% +$31.2K
AMD icon
434
Advanced Micro Devices
AMD
$790B
$1.47M 0.04%
117,437
+9,046
+8% +$111K
ARMK icon
435
Aramark
ARMK
$14.9B
$1.46M 0.04%
49,372
+5,940
+14% +$163K
DELL icon
436
Dell
DELL
$277B
$1.46M 0.04%
85,208
-5,366
-6% -$98.3K
NUE icon
437
Nucor
NUE
$59.5B
$1.46M 0.04%
25,211
-524
-2% -$30.7K
AAP icon
438
Advance Auto Parts
AAP
$3.36B
$1.45M 0.04%
12,417
+27
+0.2% +$3.71K
NCLH icon
439
Norwegian Cruise Line
NCLH
$9.07B
$1.42M 0.04%
26,135
-214
-0.8% -$11.1K
AMG icon
440
Affiliated Managers Group
AMG
$10.1B
$1.4M 0.04%
8,438
+279
+3% +$44.5K
ARW icon
441
Arrow Electronics
ARW
$11.1B
$1.39M 0.04%
17,718
– –
AKAM icon
442
Akamai
AKAM
$17.1B
$1.38M 0.04%
27,711
-380
-1% -$20.1K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.04%
30,734
+315
+1% +$14.5K
NEM icon
444
Newmont
NEM
$100B
$1.36M 0.04%
42,033
+1,199
+3% +$40.4K
COL
445
DELISTED
Rockwell Collins
COL
$1.35M 0.04%
12,858
-11,154
-46% -$1.16M
TIF
446
DELISTED
Tiffany & Co.
TIF
$1.35M 0.04%
14,342
+765
+6% +$70.2K
WAT icon
447
Waters Corp
WAT
$36.8B
$1.34M 0.04%
7,306
+411
+6% +$71.4K
AVY icon
448
Avery Dennison
AVY
$13.2B
$1.34M 0.04%
15,170
+359
+2% +$30.1K
JLL icon
449
Jones Lang LaSalle
JLL
$16.8B
$1.33M 0.04%
10,650
+350
+3% +$40.2K
PHM icon
450
Pultegroup
PHM
$24.6B
$1.32M 0.04%
53,883
+2,888
+6% +$67.4K
16 17
18
19 20

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.