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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
INGR icon
576
Ingredion
INGR
$6.27B
$663K 0.02%
5,562
-161
-3% -$19.1K
MTN icon
577
Vail Resorts
MTN
$5.32B
$658K 0.02%
+3,243
New +$654K
JEF icon
578
Jefferies Financial Group
JEF
$12.6B
$655K 0.02%
27,961
-2,208
-7% -$50.3K
JKHY icon
579
Jack Henry & Associates
JKHY
$10.9B
$654K 0.02%
+6,293
New +$628K
RL icon
580
Ralph Lauren
RL
$22.6B
$652K 0.02%
8,837
+365
+4% +$27.4K
GAP
581
The Gap Inc
GAP
$7.23B
$649K 0.02%
29,517
+2,186
+8% +$52K
UGI icon
582
UGI
UGI
$7.74B
$648K 0.02%
13,383
+103
+0.8% +$5.12K
NI icon
583
NiSource
NI
$21.3B
$633K 0.02%
24,971
+994
+4% +$24.8K
DBRG icon
584
DigitalBridge
DBRG
$2.93B
$611K 0.02%
+10,833
New +$588K
WR
585
DELISTED
Westar Energy Inc
WR
$611K 0.02%
11,515
-1,186
-9% -$62.8K
WOOF
586
DELISTED
VCA Inc.
WOOF
$610K 0.02%
+6,610
New +$608K
RACE icon
587
Ferrari
RACE
$69.2B
$606K 0.02%
7,043
-200
-3% -$16.4K
AFG icon
588
American Financial Group
AFG
$11.8B
$600K 0.02%
+6,037
New +$591K
LDOS icon
589
Leidos
LDOS
$14.5B
$599K 0.02%
+11,593
New +$617K
SEIC icon
590
SEI Investments
SEIC
$12.4B
$586K 0.02%
10,888
-1,154
-10% -$59.5K
SINA
591
DELISTED
Sina Corp
SINA
$578K 0.02%
6,800
– –
LII icon
592
Lennox International
LII
$14.4B
$576K 0.02%
+3,137
New +$547K
OGE icon
593
OGE Energy
OGE
$9.78B
$566K 0.02%
16,269
-35
-0.2% -$1.22K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$566K 0.02%
17,810
-6,028
-25% -$181K
VOYA icon
595
Voya Financial
VOYA
$9.01B
$565K 0.02%
15,308
– –
AES icon
596
AES
AES
$10.5B
$563K 0.02%
50,698
+6,283
+14% +$72.2K
PE
597
DELISTED
PARSLEY ENERGY INC
PE
$532K 0.02%
19,183
+1,351
+8% +$40.2K
FDC
598
DELISTED
First Data Corporation
FDC
$522K 0.02%
28,656
+3,487
+14% +$58.3K
ZAYO
599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$518K 0.02%
16,758
+2,749
+20% +$89.9K
CHKP icon
600
Check Point Software Technologies
CHKP
$13B
$513K 0.02%
4,700
– –
22 23
24
25 26

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 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.