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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
FLS icon
526
Flowserve
FLS
$9.71B
$877K 0.03%
18,878
-7,264
-28% -$350K
LNG icon
527
Cheniere Energy
LNG
$55.2B
$855K 0.03%
17,547
+1,834
+12% +$87.5K
WYNN icon
528
Wynn Resorts
WYNN
$10.3B
$854K 0.03%
6,367
+39
+0.6% +$4.91K
MAT icon
529
Mattel
MAT
$4.38B
$847K 0.03%
39,353
+1,062
+3% +$24K
CDNS icon
530
Cadence Design Systems
CDNS
$93.6B
$840K 0.03%
25,069
-2,103
-8% -$70K
AXTA icon
531
Axalta
AXTA
$7.66B
$837K 0.03%
26,108
-1,901
-7% -$60.7K
EQT icon
532
EQT Corp
EQT
$33.3B
$834K 0.03%
26,139
+3,649
+16% +$116K
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$832K 0.03%
99,300
– –
PAK
534
DELISTED
Global X MSCI Pakistan ETF
PAK
$831K 0.03%
+12,500
New +$878K
TRGP icon
535
Targa Resources
TRGP
$58B
$826K 0.03%
18,273
+3,430
+23% +$173K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$817K 0.02%
68,966
+6,132
+10% +$85.8K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$814K 0.02%
21,410
-446
-2% -$15.8K
VER
538
DELISTED
VEREIT, Inc.
VER
$812K 0.02%
19,940
+3,451
+21% +$143K
NNN icon
539
NNN REIT
NNN
$9.04B
$810K 0.02%
20,713
+1,673
+9% +$67.6K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$809K 0.02%
32,076
+1,244
+4% +$32.8K
DXCM icon
541
DexCom
DXCM
$31.5B
$801K 0.02%
43,816
+1,000
+2% +$18.5K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$794K 0.02%
9,320
+423
+5% +$36.4K
AER icon
543
AerCap
AER
$23.7B
$792K 0.02%
17,063
– –
JOYY
544
JOYY Inc
JOYY
$3.71B
$789K 0.02%
13,600
+3,200
+31% +$170K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$784K 0.02%
8,339
+1,213
+17% +$134K
SIG icon
546
Signet Jewelers
SIG
$3.61B
$779K 0.02%
12,321
+602
+5% +$36.9K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.2B
$776K 0.02%
24,948
+951
+4% +$29.8K
VEEV icon
548
Veeva Systems
VEEV
$33.1B
$769K 0.02%
+12,544
New +$724K
TRIP icon
549
TripAdvisor
TRIP
$1.65B
$762K 0.02%
19,954
+1,659
+9% +$68.6K
TAL icon
550
TAL Education Group
TAL
$6.93B
$734K 0.02%
36,000
-22,800
-39% -$448K
20 21
22
23 24

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HFA
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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.