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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
+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
IEX icon
551
IDEX
IEX
$17.5B
$753K 0.02%
6,201
+301
+5% +$35.1K
MD icon
552
Pediatrix Medical
MD
$2.13B
$746K 0.02%
17,306
-800
-4% -$38K
SIRI icon
553
SiriusXM
SIRI
$10.3B
$738K 0.02%
13,375
+599
+5% +$33.1K
SIG icon
554
Signet Jewelers
SIG
$3.75B
$733K 0.02%
11,021
-1,300
-11% -$80K
PAK
555
DELISTED
Global X MSCI Pakistan ETF
PAK
$726K 0.02%
12,500
– –
SEIC icon
556
SEI Investments
SEIC
$12.6B
$720K 0.02%
11,787
+899
+8% +$51K
DAL icon
557
Delta Air Lines
DAL
$61.3B
$719K 0.02%
14,914
-17,692
-54% -$882K
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$718K 0.02%
13,189
– –
INGR icon
559
Ingredion
INGR
$6.51B
$705K 0.02%
5,842
+280
+5% +$34.1K
Y
560
DELISTED
Alleghany Corp
Y
$698K 0.02%
1,260
+58
+5% +$33.8K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.5B
$695K 0.02%
5,595
-1
-0% -$129
ATHM icon
562
Autohome
ATHM
$2.65B
$691K 0.02%
11,500
+5,400
+89% +$309K
UGI icon
563
UGI
UGI
$7.62B
$690K 0.02%
14,719
+1,336
+10% +$65.2K
LDOS icon
564
Leidos
LDOS
$16B
$687K 0.02%
11,606
+13
+0.1% +$724
JKHY icon
565
Jack Henry & Associates
JKHY
$11B
$682K 0.02%
6,635
+342
+5% +$35.4K
TARO
566
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$676K 0.02%
6,000
– –
JEF icon
567
Jefferies Financial Group
JEF
$13B
$672K 0.02%
29,723
+1,762
+6% +$39.5K
NI icon
568
NiSource
NI
$20.6B
$671K 0.02%
26,218
+1,247
+5% +$32.8K
FDC
569
DELISTED
First Data Corporation
FDC
$661K 0.02%
36,614
+7,958
+28% +$145K
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
$657K 0.02%
14,627
– –
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$648K 0.02%
31,989
-87
-0.3% -$1.95K
AVT icon
572
Avnet
AVT
$7.97B
$638K 0.02%
16,227
-856
-5% -$32.8K
OGE icon
573
OGE Energy
OGE
$9.71B
$629K 0.02%
17,453
+1,184
+7% +$42.2K
AFG icon
574
American Financial Group
AFG
$12.2B
$624K 0.02%
6,035
-2
-0% -$203
VOYA icon
575
Voya Financial
VOYA
$9.08B
$617K 0.02%
15,457
+149
+1% +$5.71K
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 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.