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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
COF icon
76
Capital One
COF
$129B
$9.54M 0.29%
115,430
+1,067
+0.9% +$86.7K
BIDU icon
77
Baidu
BIDU
$36.5B
$9.45M 0.29%
52,814
+2,600
+5% +$471K
PYPL icon
78
PayPal
PYPL
$49.3B
$9.27M 0.28%
172,649
+7,017
+4% +$345K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$9.18M 0.28%
107,191
+1,016
+1% +$92.1K
PNC icon
80
PNC Financial Services
PNC
$99.2B
$8.74M 0.27%
70,010
+465
+0.7% +$56.1K
EMR icon
81
Emerson Electric
EMR
$83.3B
$8.67M 0.26%
145,368
+652
+0.5% +$38.7K
CRM icon
82
Salesforce
CRM
$148B
$8.65M 0.26%
99,911
+2,463
+3% +$214K
ELV icon
83
Elevance Health
ELV
$81.6B
$8.61M 0.26%
45,737
+2,716
+6% +$488K
DHR icon
84
Danaher
DHR
$138B
$8.57M 0.26%
114,548
+1,129
+1% +$84.5K
AMT icon
85
American Tower
AMT
$81.3B
$8.48M 0.26%
64,127
+519
+0.8% +$66.5K
BNY
86
Bank of New York Mellon
BNY
$106B
$8.46M 0.26%
165,806
-708
-0.4% -$33.9K
SPGI icon
87
S&P Global
SPGI
$122B
$8.43M 0.26%
57,722
+10,526
+22% +$1.46M
GM icon
88
General Motors
GM
$80B
$8.42M 0.26%
241,103
+1,089
+0.5% +$37K
MET icon
89
MetLife
MET
$62.5B
$8.34M 0.25%
170,214
+137
+0.1% +$6.36K
CSX icon
90
CSX Corp
CSX
$93B
$8.24M 0.25%
453,255
+14,253
+3% +$244K
TROW icon
91
T. Rowe Price
TROW
$25.6B
$8.11M 0.25%
109,246
-2,940
-3% -$210K
CI icon
92
Cigna
CI
$76.1B
$8.06M 0.24%
48,128
+2,009
+4% +$323K
F icon
93
Ford
F
$59.3B
$8.03M 0.24%
717,471
+18,469
+3% +$206K
TJX icon
94
TJX Companies
TJX
$176B
$7.91M 0.24%
219,116
-110
-0.1% -$4.15K
STT icon
95
State Street
STT
$50.2B
$7.82M 0.24%
87,154
-1,545
-2% -$129K
ETN icon
96
Eaton
ETN
$150B
$7.63M 0.23%
98,006
+25,547
+35% +$1.95M
FDX icon
97
FedEx
FDX
$73B
$7.62M 0.23%
35,080
+160
+0.5% +$31.6K
SCHW
98
Charles Schwab
SCHW
$181B
$7.58M 0.23%
176,323
+5,727
+3% +$229K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$7.49M 0.23%
130,103
+29,389
+29% +$1.62M
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$7.41M 0.23%
87,833
+2,133
+2% +$177K
2 3
4
5 6

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.