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
TFX icon
526
Teleflex
TFX
$6.15B
$879K 0.03%
3,633
+151
+4% +$32.9K
AER icon
527
AerCap
AER
$24.5B
$872K 0.03%
17,063
– –
CSGP icon
528
CoStar Group
CSGP
$12.2B
$872K 0.03%
32,490
+7,340
+29% +$204K
GAP
529
The Gap Inc
GAP
$7.41B
$872K 0.03%
29,517
– –
NNN icon
530
NNN REIT
NNN
$8.94B
$863K 0.02%
20,713
– –
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$5.13B
$862K 0.02%
9,040
+717
+9% +$69K
LNG icon
532
Cheniere Energy
LNG
$53.7B
$858K 0.02%
19,041
+1,494
+9% +$66K
VER
533
DELISTED
VEREIT, Inc.
VER
$858K 0.02%
20,708
+768
+4% +$32.4K
WB icon
534
Weibo
WB
$1.96B
$809K 0.02%
8,180
+3,100
+61% +$273K
ZION icon
535
Zions Bancorporation
ZION
$10.5B
$808K 0.02%
17,133
+1,465
+9% +$65.2K
ATO icon
536
Atmos Energy
ATO
$28.6B
$807K 0.02%
9,630
-42,243
-81% -$3.64M
FLS icon
537
Flowserve
FLS
$10.1B
$806K 0.02%
18,929
+51
+0.3% +$2.15K
TRMB icon
538
Trimble
TRMB
$13.7B
$804K 0.02%
20,480
+900
+5% +$34.2K
TRIP icon
539
TripAdvisor
TRIP
$1.62B
$801K 0.02%
19,773
-181
-0.9% -$7.35K
FANG icon
540
Diamondback Energy
FANG
$52.5B
$800K 0.02%
8,165
+391
+5% +$36K
DRI icon
541
Darden Restaurants
DRI
$23.9B
$797K 0.02%
10,114
+394
+4% +$33.2K
HWM icon
542
Howmet Aerospace
HWM
$117B
$796K 0.02%
41,733
+1,555
+4% +$29.8K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$795K 0.02%
4,251
+182
+4% +$32K
PNW icon
544
Pinnacle West Capital
PNW
$12.3B
$788K 0.02%
9,324
+4
+0% +$351
AXTA icon
545
Axalta
AXTA
$8.06B
$783K 0.02%
27,086
+978
+4% +$29.6K
RL icon
546
Ralph Lauren
RL
$22.8B
$780K 0.02%
8,837
– –
SINA
547
DELISTED
Sina Corp
SINA
$780K 0.02%
6,800
– –
RACE icon
548
Ferrari
RACE
$71.4B
$778K 0.02%
7,043
– –
BR icon
549
Broadridge
BR
$18.8B
$777K 0.02%
9,609
+442
+5% +$34K
MTN icon
550
Vail Resorts
MTN
$5.36B
$775K 0.02%
3,398
+155
+5% +$33.7K
20 21
22
23 24

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.