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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.2B
$6.43M 0.18%
14,375
+402
+3% +$191K
PX
127
DELISTED
Praxair Inc
PX
$6.41M 0.18%
45,896
-25
-0.1% -$3.33K
EQIX icon
128
Equinix
EQIX
$102B
$6.27M 0.18%
14,044
+346
+3% +$155K
EBAY icon
129
eBay
EBAY
$47.6B
$6.19M 0.18%
161,003
+2,285
+1% +$83.1K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.18%
97,607
+837
+0.9% +$52K
SWKS icon
131
Skyworks Solutions
SWKS
$9.22B
$6.15M 0.18%
60,356
-633
-1% -$65.7K
BAX icon
132
Baxter International
BAX
$14.5B
$6.06M 0.17%
96,527
+1,901
+2% +$117K
CAT icon
133
Caterpillar
CAT
$382B
$6M 0.17%
48,116
+1,871
+4% +$215K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$5.98M 0.17%
50,821
+916
+2% +$112K
MCK icon
135
McKesson
MCK
$96.8B
$5.92M 0.17%
38,527
+584
+2% +$91.2K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$5.9M 0.17%
42,043
+537
+1% +$73K
EA icon
137
Electronic Arts
EA
$53B
$5.9M 0.17%
49,946
+1,130
+2% +$131K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$5.86M 0.17%
62,755
+1,418
+2% +$129K
FISV
139
Fiserv Inc
FISV
$29B
$5.84M 0.17%
90,646
-698
-0.8% -$43.4K
BDX icon
140
Becton Dickinson
BDX
$46.9B
$5.83M 0.17%
30,495
+1,248
+4% +$242K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$119B
$5.83M 0.17%
38,313
+2,464
+7% +$371K
SWK icon
142
Stanley Black & Decker
SWK
$14.8B
$5.8M 0.17%
38,409
+259
+0.7% +$37.2K
HUM icon
143
Humana
HUM
$45B
$5.7M 0.16%
23,375
+10
+0% +$2.45K
SYY icon
144
Sysco
SYY
$40.7B
$5.64M 0.16%
104,480
+1,780
+2% +$92.6K
NEE icon
145
NextEra Energy
NEE
$181B
$5.62M 0.16%
153,456
+5,732
+4% +$210K
TRV icon
146
Travelers Companies
TRV
$78B
$5.61M 0.16%
45,800
+726
+2% +$90.7K
WDC icon
147
Western Digital
WDC
$182B
$5.61M 0.16%
85,913
+2,338
+3% +$155K
TT icon
148
Trane Technologies
TT
$101B
$5.6M 0.16%
62,807
+132
+0.2% +$11.7K
MRSH
149
Marsh
MRSH
$92B
$5.58M 0.16%
66,612
+1,387
+2% +$110K
PSA icon
150
Public Storage
PSA
$60.9B
$5.5M 0.16%
25,718
+396
+2% +$81.9K
4 5
6
7 8

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.