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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
CSCO icon
26
Cisco
CSCO
$448B
$25.9M 0.79%
827,737
-4,235
-0.5% -$138K
CELG
27
DELISTED
Celgene Corp
CELG
$23.9M 0.72%
183,759
+12,034
+7% +$1.47M
MA icon
28
Mastercard
MA
$510B
$21.9M 0.66%
180,077
+8,855
+5% +$1.05M
IBM icon
29
IBM
IBM
$209B
$21.8M 0.66%
148,469
+557
+0.4% +$84K
AMGN icon
30
Amgen
AMGN
$209B
$21.5M 0.65%
124,819
+1,722
+1% +$280K
ABBV icon
31
AbbVie
ABBV
$455B
$21.3M 0.65%
293,342
+14,788
+5% +$994K
MCD icon
32
McDonald's
MCD
$191B
$20.2M 0.61%
132,178
-286
-0.2% -$41.3K
MDT icon
33
Medtronic
MDT
$110B
$19.7M 0.6%
222,053
-114
-0.1% -$9.61K
MMM icon
34
3M
MMM
$90.8B
$18.9M 0.58%
108,853
-937
-0.9% -$157K
AVGO icon
35
Broadcom
AVGO
$1.85T
$18.1M 0.55%
777,790
+47,450
+6% +$1.1M
BKNG icon
36
Booking.com
BKNG
$150B
$16.7M 0.51%
223,425
+9,600
+4% +$704K
TWX
37
DELISTED
Time Warner Inc
TWX
$16.3M 0.5%
162,588
+29,125
+22% +$2.88M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$16M 0.48%
286,425
+9,310
+3% +$507K
GILD icon
39
Gilead Sciences
GILD
$163B
$15.8M 0.48%
223,284
+6,937
+3% +$462K
LLY icon
40
Eli Lilly
LLY
$1.03T
$15.2M 0.46%
184,409
+1,618
+0.9% +$132K
ACN icon
41
Accenture
ACN
$99.9B
$15.1M 0.46%
121,870
+508
+0.4% +$61.9K
CVS icon
42
CVS Health
CVS
$134B
$15M 0.46%
186,297
+5,208
+3% +$411K
UNP icon
43
Union Pacific
UNP
$172B
$14.4M 0.44%
132,314
-1,424
-1% -$155K
KO icon
44
Coca-Cola
KO
$381B
$14.4M 0.44%
320,884
+3,646
+1% +$161K
PM icon
45
Philip Morris
PM
$299B
$14.3M 0.44%
122,061
+1,957
+2% +$227K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.42%
79,765
+867
+1% +$146K
SBUX icon
47
Starbucks
SBUX
$121B
$13.8M 0.42%
236,180
+751
+0.3% +$45.4K
GS icon
48
Goldman Sachs
GS
$302B
$13.8M 0.42%
61,980
+404
+0.7% +$89.8K
QCOM icon
49
Qualcomm
QCOM
$160B
$13.4M 0.41%
242,570
+2,237
+0.9% +$125K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$13.2M 0.4%
3,657,840
+152,960
+4% +$486K
1
2
3 4 5

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HFA
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BPSG
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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
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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.