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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
CIT
201
DELISTED
CIT Group Inc.
CIT
$3.79M 0.12%
77,916
-12,423
-14% -$571K
EW icon
202
Edwards Lifesciences
EW
$50B
$3.77M 0.11%
95,790
-156
-0.2% -$5.69K
SO icon
203
Southern Company
SO
$106B
$3.74M 0.11%
78,058
+502
+0.6% +$25.2K
IP icon
204
International Paper
IP
$22.8B
$3.73M 0.11%
69,600
-675
-1% -$34.1K
TDG icon
205
TransDigm Group
TDG
$69.9B
$3.72M 0.11%
13,841
-1,504
-10% -$382K
PH icon
206
Parker-Hannifin
PH
$121B
$3.67M 0.11%
22,943
-1,417
-6% -$225K
LNC icon
207
Lincoln National
LNC
$8.8B
$3.64M 0.11%
53,833
+5,943
+12% +$393K
MNST icon
208
Monster Beverage
MNST
$95.5B
$3.62M 0.11%
145,584
+26,700
+22% +$643K
KIM icon
209
Kimco Realty
KIM
$17.2B
$3.6M 0.11%
196,345
+32,865
+20% +$645K
DG icon
210
Dollar General
DG
$28.1B
$3.57M 0.11%
49,573
-893
-2% -$64.3K
IQV icon
211
IQVIA
IQV
$39.1B
$3.56M 0.11%
39,740
-138
-0.3% -$11.7K
ADM icon
212
Archer Daniels Midland
ADM
$38.9B
$3.54M 0.11%
85,680
-993
-1% -$42.6K
TEL icon
213
TE Connectivity
TEL
$59.9B
$3.54M 0.11%
44,953
+485
+1% +$37.1K
TFC icon
214
Truist Financial
TFC
$63.5B
$3.53M 0.11%
77,747
-770
-1% -$33.4K
TMUS icon
215
T-Mobile US
TMUS
$186B
$3.53M 0.11%
58,223
+15,542
+36% +$1.01M
KR icon
216
Kroger
KR
$35.4B
$3.5M 0.11%
150,235
+5,724
+4% +$162K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.1%
43,336
+703
+2% +$58.3K
SNA icon
218
Snap-on
SNA
$21.2B
$3.45M 0.1%
21,812
-882
-4% -$144K
INCY icon
219
Incyte
INCY
$24.9B
$3.42M 0.1%
27,196
+556
+2% +$70.8K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$3.41M 0.1%
233,685
+675
+0.3% +$11K
VFC icon
221
VF Corp
VFC
$5.87B
$3.4M 0.1%
62,590
+3,102
+5% +$160K
TSN icon
222
Tyson Foods
TSN
$21.4B
$3.38M 0.1%
53,944
+2,010
+4% +$123K
URI icon
223
United Rentals
URI
$66.5B
$3.37M 0.1%
29,905
+832
+3% +$92.9K
AZO icon
224
AutoZone
AZO
$49.1B
$3.36M 0.1%
5,894
+73
+1% +$47.5K
NLY icon
225
Annaly Capital Management
NLY
$17.3B
$3.36M 0.1%
69,671
+1,092
+2% +$51.5K
7 8
9
10 11

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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.