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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
(+6.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 4 |
NVIDIA
NVDA
|
+$1.98M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| – | – |
-50,698
| Closed | -$563K |
|
627
FirstEnergy
FE
$28B
| – | – |
-34,787
| Closed | -$1.01M |
|
628
Alliant Energy
LNT
$18.5B
| – | – |
-17,681
| Closed | -$710K |
|
|
PPL
629
PPL Corp
PPL
$26.5B
| – | – |
-53,196
| Closed | -$2.06M |
|
630
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-8,100
| Closed | -$269K |
|
631
WEC Energy
WEC
$35.6B
| – | – |
-25,080
| Closed | -$1.54M |
|
|
DD
632
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-68,183
| Closed | -$5.5M |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| – | – |
-14,739
| Closed | -$926K |
|
|
WFM
634
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-47,563
| Closed | -$2M |
|
|
RAI
635
DELISTED
Reynolds American Inc
RAI
| – | – |
-68,416
| Closed | -$4.45M |
|
|
BHI
636
DELISTED
Baker Hughes
BHI
| – | – |
-33,558
| Closed | -$1.83M |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| – | – |
-11,515
| Closed | -$611K |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| – | – |
-88,411
| Closed | -$890K |
|
|
WOOF
639
DELISTED
VCA Inc.
WOOF
| – | – |
-6,610
| Closed | -$610K |
|
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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.