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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
RHI icon
451
Robert Half
RHI
$4.16B
$1.35M 0.04%
26,899
– –
TIF
452
DELISTED
Tiffany & Co.
TIF
$1.35M 0.04%
14,694
+352
+2% +$32.2K
ROL icon
453
Rollins
ROL
$17.7B
$1.34M 0.04%
65,567
+47,668
+266% +$921K
RSG icon
454
Republic Services
RSG
$64.5B
$1.33M 0.04%
20,176
+584
+3% +$38K
WAT icon
455
Waters Corp
WAT
$39.2B
$1.33M 0.04%
7,414
+108
+1% +$19.6K
ACGL icon
456
Arch Capital
ACGL
$33.9B
$1.33M 0.04%
40,500
+999
+3% +$32.2K
CPT icon
457
Camden Property Trust
CPT
$11B
$1.33M 0.04%
14,525
+914
+7% +$82.2K
TSCO icon
458
Tractor Supply
TSCO
$17.9B
$1.32M 0.04%
104,420
+2,925
+3% +$33.2K
JLL icon
459
Jones Lang LaSalle
JLL
$16.7B
$1.31M 0.04%
10,650
– –
UTHR icon
460
United Therapeutics
UTHR
$22.6B
$1.29M 0.04%
11,050
-2,100
-16% -$268K
XRX icon
461
Xerox
XRX
$424M
$1.28M 0.04%
38,570
– –
KSS icon
462
Kohl's
KSS
$2.09B
$1.28M 0.04%
27,955
-6
-0% -$246
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$1.27M 0.04%
12,772
+355
+3% +$35.8K
SPLK
464
DELISTED
Splunk Inc
SPLK
$1.25M 0.04%
18,804
+563
+3% +$35.2K
TAP icon
465
Molson Coors Class B
TAP
$7.95B
$1.24M 0.04%
15,138
+212
+1% +$18.6K
BKR icon
466
Baker Hughes
BKR
$62.3B
$1.23M 0.04%
+33,662
New +$1.19M
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.04%
6,485
+369
+6% +$66.2K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$1.22M 0.03%
17,041
– –
IRM icon
469
Iron Mountain
IRM
$36.3B
$1.22M 0.03%
31,236
+835
+3% +$31.2K
MGM icon
470
MGM Resorts International
MGM
$11.4B
$1.21M 0.03%
37,137
+900
+2% +$28.9K
UDR icon
471
UDR
UDR
$12.3B
$1.21M 0.03%
31,815
+852
+3% +$33K
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.68B
$1.2M 0.03%
35,429
-767
-2% -$25.6K
CE icon
473
Celanese
CE
$4.82B
$1.2M 0.03%
11,472
+340
+3% +$33.4K
MKL icon
474
Markel Group
MKL
$23.2B
$1.19M 0.03%
1,118
+21
+2% +$21.7K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.01B
$1.18M 0.03%
20,577
+568
+3% +$31.4K
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 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.