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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 icon
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 16.48%
3 Healthcare 16.34%
4 Communication Services 12.38%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$140M 4.01%
3,631,884
+73,832
+2% +$2.86M
2016 Q3
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$97.4M 2.79%
1,307,457
+13,661
+1% +$998K
2016 Q3
4 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$72.5M 2.08%
424,191
+11,940
+3% +$1.99M
2016 Q3
4 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$64.4M 1.84%
1,339,860
+23,500
+2% +$1.15M
2016 Q3
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$60.1M 1.72%
462,620
+8,568
+2% +$1.14M
2016 Q3
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$59.1M 1.69%
618,958
+8,067
+1% +$744K
2016 Q3
4 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$58.9M 1.69%
1,229,180
+13,920
+1% +$648K
2016 Q3
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$48.9M 1.4%
1,004,320
+13,940
+1% +$661K
2016 Q3
4 quarters
BAC icon
9
Bank of America
BAC
$377B
$47.2M 1.35%
1,862,479
+15,486
+0.8% +$376K
2016 Q3
4 quarters
BABA icon
10
Alibaba
BABA
$276B
$42M 1.2%
243,247
+6,900
+3% +$1.12M
2016 Q3
4 quarters
T icon
11
AT&T
T
$157B
$41.3M 1.18%
1,396,816
+64,529
+5% +$1.83M
2016 Q3
4 quarters
PFE icon
12
Pfizer
PFE
$162B
$38.9M 1.11%
1,148,944
+12,707
+1% +$408K
2016 Q3
4 quarters
PG icon
13
Procter & Gamble
PG
$355B
$37M 1.06%
406,156
+6,369
+2% +$580K
2016 Q3
4 quarters
V icon
14
Visa
V
$744B
$36.7M 1.05%
348,288
+4,279
+1% +$434K
2016 Q3
4 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$34.9M 1%
178,227
+2,896
+2% +$559K
2016 Q3
4 quarters
HD icon
16
Home Depot
HD
$293B
$34.2M 0.98%
209,263
+1,754
+0.8% +$269K
2016 Q3
4 quarters
VZ icon
17
Verizon
VZ
$181B
$33.6M 0.96%
679,088
+11,661
+2% +$549K
2016 Q3
4 quarters
INTC icon
18
Intel
INTC
$543B
$33.2M 0.95%
872,771
+3,280
+0.4% +$117K
2016 Q3
4 quarters
C icon
19
Citigroup
C
$209B
$32.3M 0.92%
443,457
+6,671
+2% +$455K
2016 Q3
4 quarters
CMCSA icon
20
Comcast
CMCSA
$74.1B
$31.6M 0.91%
821,994
+15,097
+2% +$595K
2016 Q3
4 quarters
PEP icon
21
PepsiCo
PEP
$173B
$29.3M 0.84%
262,587
+7,189
+3% +$830K
2016 Q3
4 quarters
XOM icon
22
ExxonMobil
XOM
$716B
$28.8M 0.82%
350,763
+18,398
+6% +$1.46M
2016 Q3
4 quarters
DIS icon
23
Walt Disney
DIS
$187B
$28.7M 0.82%
291,402
+5,894
+2% +$606K
2016 Q3
4 quarters
ORCL icon
24
Oracle
ORCL
$434B
$28.4M 0.81%
588,348
+37,707
+7% +$1.88M
2016 Q3
4 quarters
CSCO icon
25
Cisco
CSCO
$454B
$28.3M 0.81%
840,836
+13,099
+2% +$417K
2016 Q3
4 quarters
1
2 3 4 5

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 19% 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.