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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
ABT icon
51
Abbott
ABT
$183B
$13M 0.39%
267,457
+4,111
+2% +$186K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.39%
165,163
+4,450
+3% +$366K
NKE icon
53
Nike
NKE
$62.7B
$12.7M 0.39%
215,362
-425
-0.2% -$22.9K
USB icon
54
US Bancorp
USB
$98B
$12.3M 0.37%
237,348
+455
+0.2% +$23.4K
CHTR icon
55
Charter Communications
CHTR
$16.9B
$12.1M 0.37%
35,781
-11
-0% -$3.67K
ADBE icon
56
Adobe
ADBE
$98.5B
$11.8M 0.36%
83,150
+8,305
+11% +$1.14M
DD icon
57
DuPont de Nemours
DD
$18.7B
$11.6M 0.35%
72,739
+3,468
+5% +$551K
MO icon
58
Altria Group
MO
$113B
$11.4M 0.35%
153,174
-211
-0.1% -$15.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 0.34%
46,903
+5,404
+13% +$1.3M
PRU icon
60
Prudential Financial
PRU
$42.6B
$11M 0.33%
101,780
+9,007
+10% +$956K
BIIB icon
61
Biogen
BIIB
$30.7B
$10.9M 0.33%
40,277
-235
-0.6% -$62.1K
CB icon
62
Chubb
CB
$135B
$10.9M 0.33%
74,803
+348
+0.5% +$49K
AXP icon
63
American Express
AXP
$228B
$10.8M 0.33%
128,416
-303
-0.2% -$24K
COST icon
64
Costco
COST
$423B
$10.7M 0.32%
66,886
+20
+0% +$3.45K
UPS icon
65
United Parcel Service
UPS
$89.5B
$10.5M 0.32%
95,203
+263
+0.3% +$28.1K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$10.5M 0.32%
141,455
+965
+0.7% +$71.6K
MS icon
67
Morgan Stanley
MS
$330B
$10.5M 0.32%
234,749
+13,596
+6% +$586K
PLD icon
68
Prologis
PLD
$136B
$10.4M 0.31%
176,608
+18,223
+12% +$1.01M
LOW icon
69
Lowe's Companies
LOW
$118B
$10.3M 0.31%
133,022
+1,056
+0.8% +$86.3K
AET
70
DELISTED
Aetna Inc
AET
$10.2M 0.31%
67,301
+3,159
+5% +$447K
BLK icon
71
Blackrock
BLK
$170B
$10.1M 0.31%
23,961
+57
+0.2% +$22.7K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$10.1M 0.31%
234,219
-201
-0.1% -$9.06K
NFLX icon
73
Netflix
NFLX
$305B
$9.87M 0.3%
660,300
+6,050
+0.9% +$93.1K
AIG icon
74
American International
AIG
$41.8B
$9.8M 0.3%
156,813
-2,652
-2% -$165K
AMAT icon
75
Applied Materials
AMAT
$398B
$9.63M 0.29%
233,221
+9,066
+4% +$385K
1 2
3
4 5

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.