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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
CCI icon
201
Crown Castle
CCI
$34B
$3.88M 0.11%
38,850
+5,668
+17% +$580K
KIM icon
202
Kimco Realty
KIM
$17.2B
$3.88M 0.11%
198,448
+2,103
+1% +$41.2K
CIT
203
DELISTED
CIT Group Inc.
CIT
$3.82M 0.11%
77,883
-33
-0% -$1.55K
IQV icon
204
IQVIA
IQV
$38.2B
$3.82M 0.11%
40,166
+426
+1% +$39.5K
TFC icon
205
Truist Financial
TFC
$62.9B
$3.82M 0.11%
81,295
+3,548
+5% +$163K
NWL icon
206
Newell Brands
NWL
$2.62B
$3.81M 0.11%
89,324
+1,073
+1% +$52.5K
IP icon
207
International Paper
IP
$21.9B
$3.79M 0.11%
70,533
+933
+1% +$49.1K
TEL icon
208
TE Connectivity
TEL
$58.8B
$3.77M 0.11%
45,433
+480
+1% +$38.6K
VFC icon
209
VF Corp
VFC
$5.94B
$3.73M 0.11%
62,345
-245
-0.4% -$14.1K
DXC icon
210
DXC Technology
DXC
$1.83B
$3.73M 0.11%
50,225
+1,400
+3% +$99.3K
KLAC icon
211
KLA
KLAC
$234B
$3.73M 0.11%
351,400
+4,920
+1% +$47K
PARA
212
DELISTED
Paramount Global Class B
PARA
$3.71M 0.11%
63,917
+236
+0.4% +$14.9K
ADM icon
213
Archer Daniels Midland
ADM
$37.7B
$3.7M 0.11%
87,103
+1,423
+2% +$60K
GIS icon
214
General Mills
GIS
$19.2B
$3.66M 0.1%
70,640
+1,527
+2% +$83.7K
TMUS icon
215
T-Mobile US
TMUS
$189B
$3.65M 0.1%
59,229
+1,006
+2% +$63.1K
MCHP icon
216
Microchip Technology
MCHP
$40.4B
$3.62M 0.1%
80,690
+17,516
+28% +$734K
CAH icon
217
Cardinal Health
CAH
$54.4B
$3.61M 0.1%
53,986
+778
+1% +$55K
AME icon
218
Ametek
AME
$55.6B
$3.6M 0.1%
54,532
+1,053
+2% +$66.6K
TDG icon
219
TransDigm Group
TDG
$71.1B
$3.54M 0.1%
13,831
-10
-0.1% -$2.71K
EW icon
220
Edwards Lifesciences
EW
$50.8B
$3.52M 0.1%
96,489
+699
+0.7% +$26.7K
LEA icon
221
Lear
LEA
$6.44B
$3.51M 0.1%
20,265
+224
+1% +$33.9K
AZO icon
222
AutoZone
AZO
$48.9B
$3.5M 0.1%
5,886
-8
-0.1% -$4.26K
NLY icon
223
Annaly Capital Management
NLY
$17.3B
$3.5M 0.1%
71,771
+2,100
+3% +$103K
ALGN icon
224
Align Technology
ALGN
$12.3B
$3.47M 0.1%
18,623
-373
-2% -$63.9K
HAL icon
225
Halliburton
HAL
$26.7B
$3.46M 0.1%
75,244
+4,724
+7% +$198K
7 8
9
10 11

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.