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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
DVN icon
451
Devon Energy
DVN
$51.4B
$1.32M 0.04%
41,309
+5,214
+14% +$191K
ALV icon
452
Autoliv
ALV
$9.07B
$1.32M 0.04%
16,673
+1,000
+6% +$75.8K
CPRI icon
453
Capri Holdings
CPRI
$1.88B
$1.32M 0.04%
36,330
+688
+2% +$25K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$1.3M 0.04%
17,041
+3,700
+28% +$304K
RHI icon
455
Robert Half
RHI
$3.96B
$1.29M 0.04%
26,899
+1,089
+4% +$50.9K
TAP icon
456
Molson Coors Class B
TAP
$7.86B
$1.29M 0.04%
14,926
+701
+5% +$65K
KSU
457
DELISTED
Kansas City Southern
KSU
$1.29M 0.04%
12,288
-53
-0.4% -$4.97K
XYL icon
458
Xylem
XYL
$27.8B
$1.28M 0.04%
23,164
-4,437
-16% -$231K
ALLY icon
459
Ally Financial
ALLY
$13.4B
$1.27M 0.04%
60,901
+3,244
+6% +$63.7K
PII icon
460
Polaris
PII
$4.02B
$1.27M 0.04%
13,769
+416
+3% +$35.7K
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.04%
82,899
+5,671
+7% +$89K
RSG icon
462
Republic Services
RSG
$64.5B
$1.25M 0.04%
19,592
-5,615
-22% -$355K
HLT icon
463
Hilton Worldwide
HLT
$70.7B
$1.24M 0.04%
19,991
-586
-3% -$36.5K
CMG icon
464
Chipotle Mexican Grill
CMG
$47.5B
$1.23M 0.04%
148,150
-6,000
-4% -$55.7K
ANDV
465
DELISTED
Andeavor
ANDV
$1.23M 0.04%
13,131
+3,992
+44% +$337K
ACGL icon
466
Arch Capital
ACGL
$34.5B
$1.23M 0.04%
39,501
-2,673
-6% -$84.8K
MOS icon
467
The Mosaic Company
MOS
$6.93B
$1.21M 0.04%
53,096
+297
+0.6% +$7.29K
VISN
468
Vistance Networks Inc
VISN
$2.72B
$1.21M 0.04%
+31,850
New +$1.23M
VIPS icon
469
Vipshop
VIPS
$7.47B
$1.21M 0.04%
114,800
+19,400
+20% +$254K
HRB icon
470
H&R Block
HRB
$5.73B
$1.21M 0.04%
39,132
+5,795
+17% +$152K
UDR icon
471
UDR
UDR
$12.4B
$1.21M 0.04%
30,963
+358
+1% +$13.6K
ALLE icon
472
Allegion
ALLE
$13.7B
$1.19M 0.04%
+14,706
New +$1.15M
SBNY
473
DELISTED
Signature Bank
SBNY
$1.18M 0.04%
8,218
+376
+5% +$53.3K
CPT icon
474
Camden Property Trust
CPT
$11B
$1.16M 0.04%
13,611
-672
-5% -$56.3K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.71B
$1.16M 0.04%
36,196
+1,154
+3% +$37K
17 18
19
20 21

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.