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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
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
GM icon
76
General Motors
GM
$80.4B
$9.88M 0.28%
244,733
+3,630
+2% +$133K
COF icon
77
Capital One
COF
$128B
$9.85M 0.28%
116,286
+856
+0.7% +$70.6K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$9.64M 0.28%
237,095
+2,876
+1% +$122K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$9.62M 0.28%
71,400
+1,390
+2% +$178K
CRM icon
80
Salesforce
CRM
$151B
$9.61M 0.28%
102,843
+2,932
+3% +$270K
AIG icon
81
American International
AIG
$41.7B
$9.47M 0.27%
154,212
-2,601
-2% -$162K
CI icon
82
Cigna
CI
$73.7B
$9.16M 0.26%
48,997
+869
+2% +$155K
SPGI icon
83
S&P Global
SPGI
$121B
$9.14M 0.26%
58,454
+732
+1% +$111K
F icon
84
Ford
F
$58.5B
$9.11M 0.26%
761,006
+43,535
+6% +$491K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$9.07M 0.26%
100,007
-9,239
-8% -$764K
EMR icon
86
Emerson Electric
EMR
$83.9B
$9M 0.26%
143,168
-2,200
-2% -$133K
BNY
87
Bank of New York Mellon
BNY
$106B
$8.98M 0.26%
169,366
+3,560
+2% +$187K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$8.96M 0.26%
138,896
+8,793
+7% +$549K
AMT icon
89
American Tower
AMT
$80.8B
$8.89M 0.25%
65,043
+916
+1% +$128K
ELV icon
90
Elevance Health
ELV
$81.5B
$8.85M 0.25%
46,610
+873
+2% +$166K
DHR icon
91
Danaher
DHR
$137B
$8.83M 0.25%
116,145
+1,597
+1% +$118K
ADP icon
92
Automatic Data Processing
ADP
$106B
$8.58M 0.25%
78,460
+6,830
+10% +$731K
LYB icon
93
LyondellBasell Industries
LYB
$20B
$8.5M 0.24%
85,784
-2,049
-2% -$184K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$8.44M 0.24%
108,785
+1,594
+1% +$133K
CSX icon
95
CSX Corp
CSX
$93.4B
$8.32M 0.24%
460,251
+6,996
+2% +$120K
STT icon
96
State Street
STT
$50.6B
$8.22M 0.24%
86,080
-1,074
-1% -$100K
TJX icon
97
TJX Companies
TJX
$174B
$8.18M 0.23%
221,840
+2,724
+1% +$97K
CME icon
98
CME Group
CME
$96.3B
$8.08M 0.23%
59,557
+997
+2% +$126K
FDX icon
99
FedEx
FDX
$72.7B
$8.05M 0.23%
35,702
+622
+2% +$132K
SLB icon
100
SLB Ltd
SLB
$73.6B
$8.02M 0.23%
114,892
+3,171
+3% +$210K
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 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.