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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
COTY icon
476
Coty
COTY
$2.44B
$1.16M 0.04%
61,758
-801
-1% -$14.8K
MGM icon
477
MGM Resorts International
MGM
$11.5B
$1.13M 0.03%
36,237
+2,613
+8% +$80.8K
M icon
478
Macy's
M
$6.71B
$1.13M 0.03%
48,567
+4,753
+11% +$122K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.13B
$1.12M 0.03%
20,009
-1,655
-8% -$89.6K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.03%
39,260
+7,219
+23% +$225K
XRX icon
481
Xerox
XRX
$441M
$1.11M 0.03%
38,570
+1,241
+3% +$35.1K
BALL icon
482
Ball Corp
BALL
$16.8B
$1.1M 0.03%
26,148
-272
-1% -$10.7K
TSCO icon
483
Tractor Supply
TSCO
$17.8B
$1.1M 0.03%
101,495
+1,605
+2% +$19.1K
RMD icon
484
ResMed
RMD
$32.6B
$1.1M 0.03%
14,079
+2
+0% +$143
WUBA
485
DELISTED
58.com Inc
WUBA
$1.09M 0.03%
24,800
+14,800
+148% +$610K
MD icon
486
Pediatrix Medical
MD
$2.15B
$1.09M 0.03%
18,106
+664
+4% +$39.4K
CF icon
487
CF Industries
CF
$17.5B
$1.09M 0.03%
38,990
+791
+2% +$21.8K
JWN
488
DELISTED
Nordstrom
JWN
$1.09M 0.03%
22,718
+670
+3% +$30.5K
ETR icon
489
Entergy
ETR
$49.7B
$1.09M 0.03%
28,282
+1,758
+7% +$68K
GPN icon
490
Global Payments
GPN
$23.8B
$1.08M 0.03%
11,990
+41
+0.3% +$3.54K
KSS icon
491
Kohl's
KSS
$2.17B
$1.08M 0.03%
27,961
+948
+4% +$36.3K
MKL icon
492
Markel Group
MKL
$23.2B
$1.07M 0.03%
1,097
-49
-4% -$47.6K
HST icon
493
Host Hotels & Resorts
HST
$16.1B
$1.06M 0.03%
58,226
+1,052
+2% +$19.3K
CE icon
494
Celanese
CE
$4.94B
$1.06M 0.03%
11,132
-171
-2% -$15.2K
L icon
495
Loews
L
$23.6B
$1.05M 0.03%
22,531
-2,742
-11% -$128K
LULU icon
496
lululemon athletica
LULU
$14.2B
$1.05M 0.03%
17,561
-271
-2% -$14.1K
DVA icon
497
DaVita
DVA
$11.6B
$1.05M 0.03%
16,166
-496
-3% -$32.8K
IRM icon
498
Iron Mountain
IRM
$36.7B
$1.04M 0.03%
30,401
-99
-0.3% -$3.46K
AEE icon
499
Ameren
AEE
$29.9B
$1.04M 0.03%
+19,092
New +$1.06M
SPLK
500
DELISTED
Splunk Inc
SPLK
$1.04M 0.03%
18,241
+62
+0.3% +$3.86K
18 19
20
21 22

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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.