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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
SLB icon
101
SLB Ltd
SLB
$72.6B
$7.36M 0.22%
111,721
+2,264
+2% +$162K
ROP icon
102
Roper Technologies
ROP
$38.5B
$7.35M 0.22%
31,732
-1,249
-4% -$277K
ADP icon
103
Automatic Data Processing
ADP
$105B
$7.34M 0.22%
71,630
-812
-1% -$82.2K
CME icon
104
CME Group
CME
$96.1B
$7.33M 0.22%
58,560
+279
+0.5% +$33.4K
SYK icon
105
Stryker
SYK
$133B
$7.31M 0.22%
52,681
+427
+0.8% +$58.6K
SPG icon
106
Simon Property Group
SPG
$74.7B
$7.21M 0.22%
44,540
+769
+2% +$125K
NXPI icon
107
NXP Semiconductors
NXPI
$61.8B
$7.03M 0.21%
64,180
+9,786
+18% +$1.05M
ROK icon
108
Rockwell Automation
ROK
$52.4B
$6.96M 0.21%
43,003
-1,123
-3% -$177K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$77.4B
$6.86M 0.21%
13,973
+448
+3% +$196K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
$6.83M 0.21%
60,493
-2,162
-3% -$247K
TSLA icon
111
Tesla
TSLA
$1.22T
$6.78M 0.21%
281,250
+10,920
+4% +$240K
BEN icon
112
Franklin Resources
BEN
$17.2B
$6.73M 0.2%
150,283
-6,401
-4% -$274K
CTSH icon
113
Cognizant
CTSH
$24.3B
$6.66M 0.2%
100,253
+1,242
+1% +$78.9K
AFL icon
114
Aflac
AFL
$64.8B
$6.6M 0.2%
169,858
-3,584
-2% -$135K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$6.59M 0.2%
45,984
-3,967
-8% -$553K
APH icon
116
Amphenol
APH
$197B
$6.5M 0.2%
352,360
-3,080
-0.9% -$56.2K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$6.44M 0.2%
49,905
+178
+0.4% +$23.2K
DE icon
118
Deere & Co
DE
$162B
$6.28M 0.19%
50,844
-2,267
-4% -$266K
MCK icon
119
McKesson
MCK
$101B
$6.24M 0.19%
37,943
-806
-2% -$122K
BSX icon
120
Boston Scientific
BSX
$68.4B
$6.22M 0.19%
224,341
+2,770
+1% +$73.5K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.19%
96,770
-109
-0.1% -$6.85K
ADI icon
122
Analog Devices
ADI
$179B
$6.14M 0.19%
78,944
+7,519
+11% +$597K
ISRG icon
123
Intuitive Surgical
ISRG
$126B
$6.11M 0.19%
58,788
+639
+1% +$61.4K
ICE icon
124
Intercontinental Exchange
ICE
$88.4B
$6.09M 0.19%
92,448
-423
-0.5% -$25.9K
PX
125
DELISTED
Praxair Inc
PX
$6.09M 0.18%
45,921
-1,789
-4% -$229K
3 4
5
6 7

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HFA
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BPSG
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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.