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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
NAVI icon
501
Navient
NAVI
$823M
$1.04M 0.03%
62,234
-1,343
-2% -$20.3K
NOV icon
502
NOV
NOV
$6.79B
$1.03M 0.03%
31,395
+4,073
+15% +$141K
HES
503
DELISTED
Hess
HES
$1.02M 0.03%
23,347
+2,109
+10% +$98.6K
CMS icon
504
CMS Energy
CMS
$22.5B
$1.02M 0.03%
22,125
-2,485
-10% -$115K
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.03%
+6,116
New +$1.02M
FE icon
506
FirstEnergy
FE
$28.1B
$1.01M 0.03%
34,787
+2,682
+8% +$79.7K
CMA
507
DELISTED
Comerica
CMA
$1.01M 0.03%
13,818
-188
-1% -$13.2K
ALKS icon
508
Alkermes
ALKS
$8.22B
$1.01M 0.03%
17,435
+11
+0.1% +$639
S
509
DELISTED
Sprint Corporation
S
$998K 0.03%
121,612
+2,089
+2% +$17.4K
OKE icon
510
Oneok
OKE
$55.4B
$990K 0.03%
18,981
+1,615
+9% +$83.6K
CTRA
511
DELISTED
Coterra Energy
CTRA
$988K 0.03%
39,390
+4,013
+11% +$94.8K
WDAY icon
512
Workday
WDAY
$41.7B
$968K 0.03%
9,984
+755
+8% +$70.5K
EMN icon
513
Eastman Chemical
EMN
$8.14B
$965K 0.03%
11,488
-49
-0.4% -$3.95K
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.03%
34,080
-2,499
-7% -$70.9K
UHAL icon
515
U-Haul Holding Co
UHAL
$13.9B
$936K 0.03%
25,570
-3,260
-11% -$118K
MBLY
516
DELISTED
Mobileye N.V.
MBLY
$926K 0.03%
14,739
– –
MRVL icon
517
Marvell Technology
MRVL
$163B
$923K 0.03%
55,901
-1,243
-2% -$20.1K
CNP icon
518
CenterPoint Energy
CNP
$27.8B
$919K 0.03%
33,558
-3,960
-11% -$111K
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
$917K 0.03%
14,627
+258
+2% +$14.9K
LEN icon
520
Lennar Class A
LEN
$20.4B
$905K 0.03%
17,835
-496
-3% -$24.4K
PNR icon
521
Pentair
PNR
$10.6B
$902K 0.03%
20,174
-3,104
-13% -$136K
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
$892K 0.03%
6,998
-688
-9% -$82.3K
SPLS
523
DELISTED
Staples Inc
SPLS
$890K 0.03%
88,411
+4,985
+6% +$46.6K
BRX icon
524
Brixmor Property Group
BRX
$9.71B
$881K 0.03%
49,283
+4,797
+11% +$93K
DRI icon
525
Darden Restaurants
DRI
$23.9B
$879K 0.03%
9,720
+721
+8% +$63K
19 20
21
22 23

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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.