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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$4.45M 0.14%
68,416
+1,984
+3% +$130K
HPE icon
177
Hewlett Packard
HPE
$62.4B
$4.43M 0.13%
344,315
-113,295
-25% -$1.58M
COP icon
178
ConocoPhillips
COP
$145B
$4.4M 0.13%
100,024
+4,591
+5% +$214K
WY icon
179
Weyerhaeuser
WY
$16.9B
$4.4M 0.13%
131,215
+25,516
+24% +$859K
APTV icon
180
Aptiv
APTV
$12.3B
$4.37M 0.13%
49,841
+5,436
+12% +$454K
VTR icon
181
Ventas
VTR
$44.7B
$4.37M 0.13%
62,872
+1,117
+2% +$74.3K
YUM icon
182
Yum! Brands
YUM
$43.3B
$4.32M 0.13%
58,574
-2,947
-5% -$205K
ATO icon
183
Atmos Energy
ATO
$29.1B
$4.3M 0.13%
51,873
+17,579
+51% +$1.44M
WELL icon
184
Welltower
WELL
$170B
$4.3M 0.13%
57,467
+754
+1% +$55.1K
MCO icon
185
Moody's
MCO
$83.5B
$4.2M 0.13%
34,546
+323
+0.9% +$37.8K
KEY icon
186
KeyCorp
KEY
$24.2B
$4.19M 0.13%
223,427
+34,732
+18% +$628K
ALL icon
187
Allstate
ALL
$68.3B
$4.18M 0.13%
47,271
-98
-0.2% -$8.31K
CAH icon
188
Cardinal Health
CAH
$53.2B
$4.15M 0.13%
53,208
-424
-0.8% -$32K
SYF icon
189
Synchrony
SYF
$25.1B
$4.08M 0.12%
136,769
-572
-0.4% -$17K
FITB
190
Fifth Third Bancorp
FITB
$51.3B
$4.08M 0.12%
156,966
+1,978
+1% +$48.9K
PARA
191
DELISTED
Paramount Global Class B
PARA
$4.06M 0.12%
63,681
-1,667
-3% -$107K
ILMN icon
192
Illumina
ILMN
$31B
$3.97M 0.12%
23,507
+86
+0.4% +$14.9K
WM icon
193
Waste Management
WM
$90.9B
$3.91M 0.12%
53,361
-4,263
-7% -$310K
EL icon
194
Estee Lauder
EL
$30.7B
$3.89M 0.12%
40,570
+3,835
+10% +$352K
CCL icon
195
Carnival Corporation Ltd
CCL
$38B
$3.87M 0.12%
59,055
-896
-1% -$55.8K
ZTS icon
196
Zoetis
ZTS
$31.9B
$3.87M 0.12%
62,002
-342
-0.5% -$20.2K
GIS icon
197
General Mills
GIS
$19.4B
$3.83M 0.12%
69,113
-838
-1% -$47.8K
PGR icon
198
Progressive
PGR
$124B
$3.8M 0.12%
86,163
+106
+0.1% +$4.4K
D icon
199
Dominion Energy
D
$61.3B
$3.8M 0.12%
49,536
+329
+0.7% +$25.9K
OXY icon
200
Occidental Petroleum
OXY
$55.6B
$3.8M 0.12%
63,410
+4,028
+7% +$247K
6 7
8
9 10

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HFA
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BPSG
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PIA
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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
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OWD
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AVC
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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.