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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
UAL icon
551
United Airlines
UAL
$39.4B
$733K 0.02%
9,740
-206
-2% -$15.6K
TFX icon
552
Teleflex
TFX
$6.05B
$723K 0.02%
3,482
+90
+3% +$18K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.88B
$722K 0.02%
8,323
-757
-8% -$66.2K
Y
554
DELISTED
Alleghany Corp
Y
$715K 0.02%
1,202
-143
-11% -$85.1K
SIVB
555
DELISTED
SVB Financial Group
SIVB
$715K 0.02%
+4,069
New +$729K
CBOE icon
556
Cboe Global Markets
CBOE
$32.5B
$714K 0.02%
+7,817
New +$667K
BBBY
557
DELISTED
Bed Bath & Beyond Inc
BBBY
$713K 0.02%
23,466
+915
+4% +$33.1K
LNT icon
558
Alliant Energy
LNT
$18.3B
$710K 0.02%
17,681
-383
-2% -$15.5K
FRT icon
559
Federal Realty Investment Trust
FRT
$10.7B
$707K 0.02%
5,596
+91
+2% +$11.7K
SCG
560
DELISTED
Scana
SCG
$706K 0.02%
10,542
-895
-8% -$60.1K
SIRI icon
561
SiriusXM
SIRI
$9.98B
$699K 0.02%
12,776
-1,138
-8% -$58.1K
HWM icon
562
Howmet Aerospace
HWM
$113B
$698K 0.02%
40,178
-12,385
-24% -$252K
TRMB icon
563
Trimble
TRMB
$13.2B
$698K 0.02%
19,580
+895
+5% +$31.1K
BR icon
564
Broadridge
BR
$17.8B
$693K 0.02%
9,167
-618
-6% -$44.6K
FANG icon
565
Diamondback Energy
FANG
$57.1B
$690K 0.02%
7,774
+1,403
+22% +$136K
ZION icon
566
Zions Bancorporation
ZION
$10.2B
$688K 0.02%
+15,668
New +$645K
UA icon
567
Under Armour Class C
UA
$2.77B
$686K 0.02%
34,036
+4,921
+17% +$92.8K
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
$682K 0.02%
13,189
-553
-4% -$35.1K
AAL icon
569
American Airlines Group
AAL
$10.1B
$680K 0.02%
13,512
-849
-6% -$39.5K
SABR icon
570
Sabre
SABR
$731M
$675K 0.02%
30,997
+716
+2% +$16.3K
TARO
571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$672K 0.02%
6,000
– –
Z icon
572
Zillow
Z
$7.79B
$670K 0.02%
13,663
-333
-2% -$13.9K
IEX icon
573
IDEX
IEX
$17B
$667K 0.02%
+5,900
New +$620K
AVT icon
574
Avnet
AVT
$7.29B
$664K 0.02%
17,083
+446
+3% +$17.7K
CSGP icon
575
CoStar Group
CSGP
$11.7B
$663K 0.02%
25,150
+2,300
+10% +$55.9K
21 22
23
24 25

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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
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.