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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
MET icon
101
MetLife
MET
$61.9B
$7.93M 0.23%
152,710
-17,504
-10% -$852K
AFL icon
102
Aflac
AFL
$64.9B
$7.88M 0.23%
193,646
+23,788
+14% +$958K
SCHW
103
Charles Schwab
SCHW
$183B
$7.86M 0.23%
179,760
+3,437
+2% +$143K
ROP icon
104
Roper Technologies
ROP
$38.8B
$7.68M 0.22%
31,572
-160
-0.5% -$37.6K
SYK icon
105
Stryker
SYK
$125B
$7.62M 0.22%
53,627
+946
+2% +$136K
ETN icon
106
Eaton
ETN
$161B
$7.58M 0.22%
98,720
+714
+0.7% +$53.9K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$7.57M 0.22%
63,985
+3,492
+6% +$404K
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$7.35M 0.21%
64,997
+817
+1% +$91.1K
CTSH icon
109
Cognizant
CTSH
$24.9B
$7.33M 0.21%
101,043
+790
+0.8% +$55.5K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$7.33M 0.21%
41,132
-1,871
-4% -$311K
TXN icon
111
Texas Instruments
TXN
$252B
$7.27M 0.21%
81,079
+2,243
+3% +$184K
APH icon
112
Amphenol
APH
$198B
$7.25M 0.21%
342,372
-9,988
-3% -$196K
SPG icon
113
Simon Property Group
SPG
$74.4B
$7.19M 0.21%
44,677
+137
+0.3% +$21.9K
LRCX icon
114
Lam Research
LRCX
$367B
$7.11M 0.2%
384,210
-12,120
-3% -$197K
MU icon
115
Micron Technology
MU
$930B
$7.06M 0.2%
179,598
+3,725
+2% +$118K
TSLA icon
116
Tesla
TSLA
$1.23T
$7.06M 0.2%
310,650
+29,400
+10% +$678K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$6.91M 0.2%
46,713
+729
+2% +$104K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$6.8M 0.19%
58,500
-288
-0.5% -$31.4K
ADI icon
119
Analog Devices
ADI
$179B
$6.79M 0.19%
78,760
-184
-0.2% -$14.8K
BEN icon
120
Franklin Resources
BEN
$17.6B
$6.7M 0.19%
150,531
+248
+0.2% +$10.9K
BSX icon
121
Boston Scientific
BSX
$69.5B
$6.66M 0.19%
228,469
+4,128
+2% +$114K
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$6.53M 0.19%
54,696
+7,581
+16% +$870K
DE icon
123
Deere & Co
DE
$160B
$6.47M 0.19%
51,535
+691
+1% +$85.2K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$6.46M 0.19%
48,866
+947
+2% +$115K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$6.46M 0.18%
93,977
+1,529
+2% +$101K
3 4
5
6 7

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.