We are live on ! Find out more
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
MBT
501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M 0.03%
99,300
– –
MRVL icon
502
Marvell Technology
MRVL
$193B
$1.04M 0.03%
57,879
+1,978
+4% +$32.9K
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.03%
6,998
– –
CDNS icon
504
Cadence Design Systems
CDNS
$92.9B
$1.03M 0.03%
26,012
+943
+4% +$34.7K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
74,752
+5,786
+8% +$68.7K
CNP icon
506
CenterPoint Energy
CNP
$26.7B
$1.01M 0.03%
34,674
+1,116
+3% +$32.2K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.03%
23,175
+1,765
+8% +$71.7K
VIPS icon
508
Vipshop
VIPS
$7.47B
$1.01M 0.03%
114,800
– –
WYNN icon
509
Wynn Resorts
WYNN
$10.6B
$984K 0.03%
6,607
+240
+4% +$32.7K
S
510
DELISTED
Sprint Corporation
S
$977K 0.03%
125,547
+3,935
+3% +$32.3K
PNR icon
511
Pentair
PNR
$11B
$973K 0.03%
21,312
+1,138
+6% +$48.9K
EQT icon
512
EQT Corp
EQT
$32.1B
$964K 0.03%
27,153
+1,014
+4% +$34.5K
FL
513
DELISTED
Foot Locker
FL
$960K 0.03%
27,259
-3,237
-11% -$136K
UHAL icon
514
U-Haul Holding Co
UHAL
$14.4B
$959K 0.03%
25,570
– –
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$958K 0.03%
8,424
+85
+1% +$8.48K
VEEV icon
516
Veeva Systems
VEEV
$34.4B
$946K 0.03%
16,765
+4,221
+34% +$256K
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$946K 0.03%
36,671
+2,591
+8% +$70.3K
TRGP icon
518
Targa Resources
TRGP
$55.9B
$934K 0.03%
19,736
+1,463
+8% +$66.5K
NAVI icon
519
Navient
NAVI
$855M
$932K 0.03%
62,053
-181
-0.3% -$2.64K
LEN icon
520
Lennar Class A
LEN
$21.1B
$929K 0.03%
18,479
+644
+4% +$32.1K
BRX icon
521
Brixmor Property Group
BRX
$9.46B
$927K 0.03%
49,283
– –
ALKS icon
522
Alkermes
ALKS
$8.35B
$915K 0.03%
17,997
+562
+3% +$30.1K
CMG icon
523
Chipotle Mexican Grill
CMG
$43.5B
$913K 0.03%
148,250
+100
+0.1% +$674
BF.B icon
524
Brown-Forman Class B
BF.B
$13B
$902K 0.03%
25,961
+1,013
+4% +$32.9K
CBOE icon
525
Cboe Global Markets
CBOE
$29.9B
$896K 0.03%
8,327
+510
+7% +$50.2K
19 20
21
22 23

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.