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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
MOMO
626
Hello Group
MOMO
$885M
$373K 0.01%
+10,100
New +$387K
DKS icon
627
Dick's Sporting Goods
DKS
$17.5B
$368K 0.01%
9,247
-137
-1% -$6.18K
PAGP icon
628
Plains GP Holdings
PAGP
$5.21B
$360K 0.01%
13,763
+3,153
+30% +$88.1K
AGCO icon
629
AGCO
AGCO
$7.15B
$350K 0.01%
5,198
-3,128
-38% -$200K
WB icon
630
Weibo
WB
$2B
$338K 0.01%
+5,080
New +$330K
ROL icon
631
Rollins
ROL
$18.3B
$324K 0.01%
+17,899
New +$321K
WFT
632
DELISTED
Weatherford International plc
WFT
$288K 0.01%
74,485
– –
ATHM icon
633
Autohome
ATHM
$2.67B
$277K 0.01%
+6,100
New +$236K
BVN icon
634
Compañía de Minas Buenaventura
BVN
$7.69B
$275K 0.01%
23,900
– –
TEVA icon
635
Teva Pharmaceuticals
TEVA
$40.8B
$269K 0.01%
+8,100
New +$251K
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.01%
7,609
– –
AN icon
637
AutoNation
AN
$7.11B
$219K 0.01%
5,205
-416
-7% -$16.9K
ASH icon
638
Ashland
ASH
$3.33B
– –
-10,837
Closed -$656K
BA icon
639
Boeing
BA
$171B
– –
-55,080
Closed -$9.74M
BRK.B icon
640
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-95,796
Closed -$16M
CVX icon
641
Chevron
CVX
$392B
– –
-146,957
Closed -$15.8M
EPC icon
642
Edgewell Personal Care
EPC
$1.25B
– –
-5,243
Closed -$383K
FCX icon
643
Freeport-McMoran
FCX
$90B
– –
-98,427
Closed -$1.31M
GE icon
644
GE Aerospace
GE
$374B
– –
-144,457
Closed -$20.6M
HII icon
645
Huntington Ingalls Industries
HII
$12.9B
– –
-6,887
Closed -$1.38M
HON icon
646
Honeywell
HON
$77B
– –
-63,540
Closed -$7.17M
LILAK icon
647
Liberty Latin America Class C
LILAK
$1.63B
– –
-13,917
Closed -$274K
MPC icon
648
Marathon Petroleum
MPC
$92.4B
– –
-40,589
Closed -$2.05M
PSX icon
649
Phillips 66
PSX
$84.9B
– –
-35,826
Closed -$2.84M
RTX icon
650
RTX Corp
RTX
$290B
– –
-144,739
Closed -$10.2M
23 24 25
26
27

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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
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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.