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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
PCAR icon
151
PACCAR
PCAR
$70B
$5.48M 0.16%
113,708
+1,446
+1% +$65.2K
INTU icon
152
Intuit
INTU
$90.1B
$5.47M 0.16%
38,464
+799
+2% +$110K
TGT icon
153
Target
TGT
$67.6B
$5.36M 0.15%
90,892
+579
+0.6% +$32.4K
NTES icon
154
NetEase
NTES
$84.6B
$5.31M 0.15%
100,665
– –
COP icon
155
ConocoPhillips
COP
$144B
$5.3M 0.15%
105,860
+5,836
+6% +$262K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$5.28M 0.15%
88,383
+269
+0.3% +$15.2K
DOC icon
157
Healthpeak Properties
DOC
$15.1B
$5.28M 0.15%
189,534
+12,906
+7% +$388K
HPQ icon
158
HP
HPQ
$25.2B
$5.21M 0.15%
261,084
+5,004
+2% +$95.3K
ECL icon
159
Ecolab
ECL
$78.9B
$5.19M 0.15%
40,324
+1,023
+3% +$135K
PPG icon
160
PPG Industries
PPG
$25B
$5.17M 0.15%
47,625
+945
+2% +$101K
ROST icon
161
Ross Stores
ROST
$82.1B
$5.03M 0.14%
77,946
+382
+0.5% +$22K
DFS
162
DELISTED
Discover Financial Services
DFS
$5M 0.14%
77,607
-104
-0.1% -$6.31K
AVB icon
163
AvalonBay Communities
AVB
$26.6B
$4.99M 0.14%
27,957
+399
+1% +$74.8K
APTV icon
164
Aptiv
APTV
$12.1B
$4.96M 0.14%
50,386
+545
+1% +$51.4K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65B
$4.92M 0.14%
79,932
+564
+0.7% +$33.2K
PFG icon
166
Principal Financial Group
PFG
$24.5B
$4.9M 0.14%
76,145
+457
+0.6% +$29.4K
APD icon
167
Air Products & Chemicals
APD
$64.8B
$4.87M 0.14%
32,210
+696
+2% +$102K
MCO icon
168
Moody's
MCO
$84.4B
$4.84M 0.14%
34,801
+255
+0.7% +$33.5K
DUK icon
169
Duke Energy
DUK
$97.7B
$4.81M 0.14%
57,313
+1,808
+3% +$155K
EOG icon
170
EOG Resources
EOG
$77.3B
$4.8M 0.14%
49,661
-18
-0% -$1.63K
KDP icon
171
Keurig Dr Pepper
KDP
$42.5B
$4.7M 0.13%
53,071
+372
+0.7% +$33.8K
ILMN icon
172
Illumina
ILMN
$31B
$4.63M 0.13%
23,893
+386
+2% +$71.9K
JD icon
173
JD.com
JD
$44.7B
$4.61M 0.13%
120,715
+3,800
+3% +$163K
REG icon
174
Regency Centers
REG
$14.7B
$4.57M 0.13%
73,699
+1,142
+2% +$73.5K
WY icon
175
Weyerhaeuser
WY
$18.1B
$4.54M 0.13%
133,255
+2,040
+2% +$67K
5 6
7
8 9

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.