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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
HES
476
DELISTED
Hess
HES
$1.18M 0.03%
25,189
+1,842
+8% +$77.9K
DVA icon
477
DaVita
DVA
$11.7B
$1.18M 0.03%
19,851
+3,685
+23% +$222K
MOS icon
478
The Mosaic Company
MOS
$7.33B
$1.18M 0.03%
54,459
+1,363
+3% +$29.5K
GPN icon
479
Global Payments
GPN
$22.8B
$1.17M 0.03%
12,342
+352
+3% +$33.2K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.03%
41,203
+1,943
+5% +$51.2K
HRB icon
481
H&R Block
HRB
$5.86B
$1.17M 0.03%
44,032
+4,900
+13% +$142K
NOV icon
482
NOV
NOV
$7B
$1.16M 0.03%
32,522
+1,127
+4% +$36.8K
WDAY icon
483
Workday
WDAY
$44.4B
$1.15M 0.03%
10,933
+949
+10% +$97.9K
EMN icon
484
Eastman Chemical
EMN
$8.42B
$1.15M 0.03%
12,701
+1,213
+11% +$103K
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.03%
82,899
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$1.13M 0.03%
42,125
+2,735
+7% +$69.5K
LULU icon
487
lululemon athletica
LULU
$14.6B
$1.13M 0.03%
18,092
+531
+3% +$32K
RMD icon
488
ResMed
RMD
$30.7B
$1.12M 0.03%
14,605
+526
+4% +$40.2K
CMA
489
DELISTED
Comerica
CMA
$1.12M 0.03%
14,702
+884
+6% +$63.3K
HST icon
490
Host Hotels & Resorts
HST
$16B
$1.11M 0.03%
59,838
+1,612
+3% +$29.3K
ETR icon
491
Entergy
ETR
$50B
$1.1M 0.03%
28,904
+622
+2% +$24.1K
MSI icon
492
Motorola Solutions
MSI
$77.4B
$1.1M 0.03%
12,960
-6,072
-32% -$532K
VISN
493
Vistance Networks Inc
VISN
$2.52B
$1.09M 0.03%
32,930
+1,080
+3% +$36.9K
M icon
494
Macy's
M
$6.68B
$1.09M 0.03%
50,018
+1,451
+3% +$31.9K
SBNY
495
DELISTED
Signature Bank
SBNY
$1.08M 0.03%
8,474
+256
+3% +$33.6K
BALL icon
496
Ball Corp
BALL
$16.8B
$1.08M 0.03%
26,118
-30
-0.1% -$1.23K
L icon
497
Loews
L
$23.6B
$1.08M 0.03%
22,517
-14
-0.1% -$666
JWN
498
DELISTED
Nordstrom
JWN
$1.07M 0.03%
22,718
– –
CMS icon
499
CMS Energy
CMS
$22.3B
$1.06M 0.03%
22,809
+684
+3% +$32.3K
COTY icon
500
Coty
COTY
$2.48B
$1.05M 0.03%
63,475
+1,717
+3% +$31.1K
18 19
20
21 22

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.