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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
AAPL icon
1
Apple
AAPL
$4.9T
$128M 3.89%
3,558,052
+77,876
+2% +$2.88M
MSFT icon
2
Microsoft
MSFT
$3.35T
$89.2M 2.71%
1,293,796
+13,143
+1% +$902K
AMZN icon
3
Amazon
AMZN
$2.53T
$63.7M 1.93%
1,316,360
+9,160
+0.7% +$437K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$62.2M 1.89%
412,251
+15,972
+4% +$2.37M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$60.1M 1.82%
454,052
-38,834
-8% -$4.95M
JPM icon
6
JPMorgan Chase
JPM
$933B
$55.8M 1.7%
610,891
+2,738
+0.5% +$236K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$55.2M 1.68%
1,215,260
+16,540
+1% +$757K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$46M 1.4%
990,380
+5,160
+0.5% +$241K
BAC icon
9
Bank of America
BAC
$433B
$44.8M 1.36%
1,846,993
+61,202
+3% +$1.43M
T icon
10
AT&T
T
$159B
$38M 1.15%
1,332,287
+32,728
+3% +$965K
PFE icon
11
Pfizer
PFE
$142B
$36.2M 1.1%
1,136,237
-9,604
-0.8% -$303K
PG icon
12
Procter & Gamble
PG
$335B
$34.8M 1.06%
399,787
+3,108
+0.8% +$274K
BABA icon
13
Alibaba
BABA
$279B
$33.3M 1.01%
236,347
+18,500
+8% +$2.28M
UNH icon
14
UnitedHealth
UNH
$383B
$32.5M 0.99%
175,331
+12,620
+8% +$2.21M
V icon
15
Visa
V
$673B
$32.3M 0.98%
344,009
+26,788
+8% +$2.49M
HD icon
16
Home Depot
HD
$332B
$31.8M 0.97%
207,509
+490
+0.2% +$75.2K
CMCSA icon
17
Comcast
CMCSA
$84B
$31.4M 0.95%
806,897
+28,995
+4% +$1.14M
DIS icon
18
Walt Disney
DIS
$167B
$30.3M 0.92%
285,508
+8,145
+3% +$892K
VZ icon
19
Verizon
VZ
$193B
$29.8M 0.91%
667,427
+2,374
+0.4% +$111K
PEP icon
20
PepsiCo
PEP
$191B
$29.5M 0.9%
255,398
+1,481
+0.6% +$170K
INTC icon
21
Intel
INTC
$460B
$29.3M 0.89%
869,491
+8,188
+1% +$293K
C icon
22
Citigroup
C
$222B
$29.2M 0.89%
436,786
-3,396
-0.8% -$208K
ORCL icon
23
Oracle
ORCL
$367B
$27.6M 0.84%
550,641
-1,899
-0.3% -$86.5K
MRK icon
24
Merck
MRK
$321B
$27.5M 0.84%
449,739
-26,050
-5% -$1.59M
XOM icon
25
ExxonMobil
XOM
$651B
$26.8M 0.81%
332,365
+8,569
+3% +$701K
1
2 3 4 5

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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 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.