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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
ZAYO
576
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$611K 0.02%
17,752
+994
+6% +$33K
MAT icon
577
Mattel
MAT
$4.32B
$608K 0.02%
39,300
-53
-0.1% -$947
AAL icon
578
American Airlines Group
AAL
$11B
$607K 0.02%
12,778
-734
-5% -$35.5K
UAL icon
579
United Airlines
UAL
$43B
$593K 0.02%
9,740
– –
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
$590K 0.02%
16,351
– –
Z icon
581
Zillow
Z
$8.3B
$577K 0.02%
14,355
+692
+5% +$29.2K
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$568K 0.02%
17,798
-12
-0.1% -$391
MOMO
583
Hello Group
MOMO
$882M
$564K 0.02%
18,000
+7,900
+78% +$314K
LII icon
584
Lennox International
LII
$15.4B
$561K 0.02%
3,137
– –
SABR icon
585
Sabre
SABR
$838M
$561K 0.02%
30,997
– –
NFX
586
DELISTED
Newfield Exploration
NFX
$552K 0.02%
18,618
+2,480
+15% +$66.6K
DINO icon
587
HF Sinclair
DINO
$15.7B
$551K 0.02%
15,323
– –
SCG
588
DELISTED
Scana
SCG
$539K 0.02%
11,108
+566
+5% +$34.7K
CHKP icon
589
Check Point Software Technologies
CHKP
$12.7B
$536K 0.02%
4,700
– –
DXCM icon
590
DexCom
DXCM
$32.8B
$535K 0.02%
43,724
-92
-0.2% -$1.63K
DBRG icon
591
DigitalBridge
DBRG
$2.93B
$533K 0.02%
10,617
-216
-2% -$11.8K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$522K 0.01%
22,247
-1,219
-5% -$34.2K
WRB icon
593
W.R. Berkley
WRB
$26.5B
$518K 0.01%
26,183
+1,549
+6% +$31K
TOL icon
594
Toll Brothers
TOL
$14.3B
$513K 0.01%
12,375
– –
UA icon
595
Under Armour Class C
UA
$2.86B
$512K 0.01%
34,108
+72
+0.2% +$1.21K
PE
596
DELISTED
PARSLEY ENERGY INC
PE
$506K 0.01%
19,203
+20
+0.1% +$528
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$505K 0.01%
27,843
– –
HP icon
598
Helmerich & Payne
HP
$3.45B
$491K 0.01%
9,413
+602
+7% +$29.8K
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$490K 0.01%
9,105
+649
+8% +$33.6K
LSXMA
600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$467K 0.01%
15,414
+1,045
+7% +$32.3K
22 23
24
25 26

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HFA
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BPSG
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PIA
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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.