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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
WRB icon
601
W.R. Berkley
WRB
$26.9B
$505K 0.02%
24,634
-5,154
-17% -$104K
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
$501K 0.02%
+16,351
New +$618K
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$496K 0.02%
6,329
+279
+5% +$22K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$492K 0.01%
27,843
+5,244
+23% +$91.1K
TOL icon
605
Toll Brothers
TOL
$13.6B
$489K 0.01%
12,375
+2,317
+23% +$86.5K
HP icon
606
Helmerich & Payne
HP
$3.45B
$479K 0.01%
8,811
+1,569
+22% +$92K
UAA icon
607
Under Armour
UAA
$2.84B
$474K 0.01%
21,804
-3,096
-12% -$63K
AIZ icon
608
Assurant
AIZ
$13.8B
$468K 0.01%
4,512
-262
-5% -$26.1K
RRC icon
609
Range Resources
RRC
$9.38B
$465K 0.01%
20,078
+6,863
+52% +$173K
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$459K 0.01%
9,766
– –
NFX
611
DELISTED
Newfield Exploration
NFX
$459K 0.01%
16,138
+1,101
+7% +$36.3K
RNR icon
612
RenaissanceRe
RNR
$13.3B
$454K 0.01%
3,263
-15,312
-82% -$2.15M
AXS icon
613
AXIS Capital
AXS
$7.68B
$452K 0.01%
6,984
-402
-5% -$26.2K
FTNT icon
614
Fortinet
FTNT
$119B
$447K 0.01%
59,630
+5,855
+11% +$45.4K
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$436K 0.01%
14,369
+683
+5% +$19.5K
TSRO
616
DELISTED
TESARO, Inc.
TSRO
$427K 0.01%
+3,054
New +$442K
AR icon
617
Antero Resources
AR
$11.1B
$425K 0.01%
19,677
+7,308
+59% +$157K
NWSA icon
618
News Corp Class A
NWSA
$14.9B
$424K 0.01%
30,977
+2,783
+10% +$36.4K
DINO icon
619
HF Sinclair
DINO
$16.3B
$421K 0.01%
15,323
+3,424
+29% +$91.4K
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$420K 0.01%
+8,456
New +$434K
GRA
621
DELISTED
W.R. Grace & Co.
GRA
$398K 0.01%
5,533
+267
+5% +$18.7K
CLB icon
622
Core Laboratories
CLB
$488M
$396K 0.01%
3,906
+1,200
+44% +$129K
MUR icon
623
Murphy Oil
MUR
$5.7B
$393K 0.01%
15,326
+3,587
+31% +$93.6K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.01%
11,127
-107
-1% -$3.9K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$382K 0.01%
8,525
+374
+5% +$16.4K
23 24
25
26 27

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.