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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
HSIC icon
176
Henry Schein
HSIC
$9.88B
$4.51M 0.13%
70,199
+3,981
+6% +$272K
FITB
177
Fifth Third Bancorp
FITB
$51.7B
$4.46M 0.13%
159,441
+2,475
+2% +$65.7K
ALL icon
178
Allstate
ALL
$67.4B
$4.45M 0.13%
48,434
+1,163
+2% +$106K
EL icon
179
Estee Lauder
EL
$30.6B
$4.44M 0.13%
41,192
+622
+2% +$63.8K
YUM icon
180
Yum! Brands
YUM
$40.6B
$4.38M 0.13%
59,475
+901
+2% +$67.8K
WM icon
181
Waste Management
WM
$90.5B
$4.34M 0.12%
55,472
+2,111
+4% +$160K
KEY icon
182
KeyCorp
KEY
$24.4B
$4.32M 0.12%
229,751
+6,324
+3% +$114K
SYF icon
183
Synchrony
SYF
$25.5B
$4.31M 0.12%
138,857
+2,088
+2% +$62.4K
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$4.29M 0.12%
37,713
+197
+0.5% +$22.7K
OXY icon
185
Occidental Petroleum
OXY
$55B
$4.28M 0.12%
66,726
+3,316
+5% +$202K
PGR icon
186
Progressive
PGR
$122B
$4.22M 0.12%
87,206
+1,043
+1% +$48.8K
VTR icon
187
Ventas
VTR
$46.9B
$4.12M 0.12%
63,266
+394
+0.6% +$26.6K
TSN icon
188
Tyson Foods
TSN
$20.9B
$4.11M 0.12%
58,334
+4,390
+8% +$281K
WELL icon
189
Welltower
WELL
$168B
$4.08M 0.12%
58,126
+659
+1% +$47.9K
HCA icon
190
HCA Healthcare
HCA
$87.8B
$4.08M 0.12%
51,217
+78
+0.2% +$6.27K
ZTS icon
191
Zoetis
ZTS
$32.3B
$4.07M 0.12%
63,861
+1,859
+3% +$116K
PH icon
192
Parker-Hannifin
PH
$125B
$4.05M 0.12%
23,164
+221
+1% +$36.3K
MNST icon
193
Monster Beverage
MNST
$91B
$4.05M 0.12%
146,684
+1,100
+0.8% +$29.7K
DG icon
194
Dollar General
DG
$28.4B
$4.04M 0.12%
49,888
+315
+0.6% +$23.6K
LNC icon
195
Lincoln National
LNC
$8.83B
$4.02M 0.12%
54,701
+868
+2% +$61.2K
HPE icon
196
Hewlett Packard
HPE
$66.3B
$3.99M 0.11%
271,431
-72,884
-21% -$994K
SO icon
197
Southern Company
SO
$107B
$3.96M 0.11%
80,684
+2,626
+3% +$127K
D icon
198
Dominion Energy
D
$60B
$3.94M 0.11%
51,182
+1,646
+3% +$128K
CCL icon
199
Carnival Corporation Ltd
CCL
$39.3B
$3.92M 0.11%
60,692
+1,637
+3% +$109K
URI icon
200
United Rentals
URI
$69.2B
$3.9M 0.11%
28,098
-1,807
-6% -$216K
6 7
8
9 10

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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
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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.