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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
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$458K 0.01%
6,343
+14
+0.2% +$1.04K
RNR icon
602
RenaissanceRe
RNR
$13.4B
$441K 0.01%
3,263
– –
AIZ icon
603
Assurant
AIZ
$14.9B
$435K 0.01%
4,558
+46
+1% +$4.59K
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$433K 0.01%
11,127
– –
BHF icon
605
Brighthouse Financial
BHF
$3.55B
$428K 0.01%
+7,035
New +$401K
FTNT icon
606
Fortinet
FTNT
$120B
$427K 0.01%
59,630
– –
AR icon
607
Antero Resources
AR
$10.6B
$424K 0.01%
21,288
+1,611
+8% +$32.5K
RRC icon
608
Range Resources
RRC
$8.91B
$422K 0.01%
21,571
+1,493
+7% +$28.9K
NWSA icon
609
News Corp Class A
NWSA
$15.7B
$411K 0.01%
30,977
– –
MUR icon
610
Murphy Oil
MUR
$5.17B
$408K 0.01%
15,347
+21
+0.1% +$527
AXS icon
611
AXIS Capital
AXS
$7.61B
$400K 0.01%
6,984
– –
GRA
612
DELISTED
W.R. Grace & Co.
GRA
$399K 0.01%
5,533
– –
TSRO
613
DELISTED
TESARO, Inc.
TSRO
$394K 0.01%
3,054
– –
UAA icon
614
Under Armour
UAA
$2.88B
$392K 0.01%
23,787
+1,983
+9% +$36.4K
CLB icon
615
Core Laboratories
CLB
$502M
$386K 0.01%
3,906
– –
AGCO icon
616
AGCO
AGCO
$7.27B
$383K 0.01%
5,189
-9
-0.2% -$631
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.01%
9,766
– –
WFT
618
DELISTED
Weatherford International plc
WFT
$347K 0.01%
75,771
+1,286
+2% +$5.32K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$341K 0.01%
8,844
+1,235
+16% +$41.9K
BVN icon
620
Compañía de Minas Buenaventura
BVN
$8.38B
$306K 0.01%
23,900
– –
PAGP icon
621
Plains GP Holdings
PAGP
$4.96B
$301K 0.01%
13,763
– –
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$282K 0.01%
7,540
-985
-12% -$39.1K
DKS icon
623
Dick's Sporting Goods
DKS
$17.9B
$250K 0.01%
9,247
– –
AN icon
624
AutoNation
AN
$7.13B
$247K 0.01%
5,205
– –
AEE icon
625
Ameren
AEE
$30.2B
– –
-19,092
Closed -$1.04M
22 23 24
25
26

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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.