We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$297B
$14M 0.4%
126,382
+4,321
+4% +$503K
CHTR icon
52
Charter Communications
CHTR
$17.3B
$13.3M 0.38%
36,505
+724
+2% +$269K
USB icon
53
US Bancorp
USB
$98.2B
$13M 0.37%
242,328
+4,980
+2% +$261K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.37%
167,573
+2,410
+1% +$193K
SBUX icon
55
Starbucks
SBUX
$120B
$12.9M 0.37%
239,309
+3,129
+1% +$173K
QCOM icon
56
Qualcomm
QCOM
$155B
$12.7M 0.36%
245,728
+3,158
+1% +$167K
NFLX icon
57
Netflix
NFLX
$299B
$12.7M 0.36%
700,670
+40,370
+6% +$704K
BIIB icon
58
Biogen
BIIB
$30B
$12.7M 0.36%
40,420
+143
+0.4% +$42.3K
ADBE icon
59
Adobe
ADBE
$99.5B
$12.6M 0.36%
84,762
+1,612
+2% +$241K
AMAT icon
60
Applied Materials
AMAT
$403B
$12.3M 0.35%
235,893
+2,672
+1% +$121K
AXP icon
61
American Express
AXP
$227B
$11.8M 0.34%
129,984
+1,568
+1% +$135K
UPS icon
62
United Parcel Service
UPS
$88.6B
$11.6M 0.33%
96,868
+1,665
+2% +$189K
COST icon
63
Costco
COST
$422B
$11.6M 0.33%
70,752
+3,866
+6% +$607K
MS icon
64
Morgan Stanley
MS
$331B
$11.4M 0.33%
237,179
+2,430
+1% +$113K
NKE icon
65
Nike
NKE
$61.9B
$11.3M 0.32%
218,625
+3,263
+2% +$183K
PYPL icon
66
PayPal
PYPL
$48.9B
$11.2M 0.32%
175,459
+2,810
+2% +$168K
BLK icon
67
Blackrock
BLK
$169B
$11.1M 0.32%
24,922
+961
+4% +$410K
PLD icon
68
Prologis
PLD
$135B
$11M 0.32%
173,594
-3,014
-2% -$186K
AET
69
DELISTED
Aetna Inc
AET
$10.9M 0.31%
68,748
+1,447
+2% +$226K
PRU icon
70
Prudential Financial
PRU
$42.4B
$10.9M 0.31%
102,803
+1,023
+1% +$109K
CB icon
71
Chubb
CB
$135B
$10.8M 0.31%
76,091
+1,288
+2% +$186K
LOW icon
72
Lowe's Companies
LOW
$117B
$10.7M 0.31%
133,750
+728
+0.5% +$55.7K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$10.4M 0.3%
143,339
+1,884
+1% +$136K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 0.3%
41,131
-5,772
-12% -$1.42M
MO icon
75
Altria Group
MO
$114B
$9.97M 0.29%
157,137
+3,963
+3% +$264K
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 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.