We are live on ! Find out more
XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$31.2M
Cap. Flow
-$41.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
BABA icon
Alibaba
BABA
+$2.91M
3
SPB icon
Spectrum Brands
SPB
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$31.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.8M
3
AAPL icon
Apple
AAPL
+$20M
4
AGN
Allergan plc
AGN
+$14M
5
MCD icon
McDonald's
MCD
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 16.61%
3 Healthcare 15.23%
4 Communication Services 11.5%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$2.97M 0.1%
57,018
-1,393
-2% -$69.7K
IQV icon
227
IQVIA
IQV
$39.3B
$2.96M 0.1%
38,865
+18,239
+88% +$1.4M
PSX icon
228
Phillips 66
PSX
$81.4B
$2.91M 0.1%
33,690
+2,217
+7% +$184K
TEL icon
229
TE Connectivity
TEL
$62.6B
$2.9M 0.1%
41,860
+1,786
+4% +$118K
PGR icon
230
Progressive
PGR
$125B
$2.89M 0.1%
81,413
-7,074
-8% -$234K
LNC icon
231
Lincoln National
LNC
$8.81B
$2.88M 0.1%
43,453
+2,887
+7% +$168K
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$2.88M 0.1%
96,828
+4,511
+5% +$139K
EW icon
233
Edwards Lifesciences
EW
$51.7B
$2.84M 0.1%
90,921
+3,678
+4% +$119K
KMI icon
234
Kinder Morgan
KMI
$68.7B
$2.83M 0.1%
136,631
+13,553
+11% +$286K
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$2.79M 0.1%
38,058
+1,012
+3% +$73.2K
APC
236
DELISTED
Anadarko Petroleum
APC
$2.79M 0.1%
39,989
+3,627
+10% +$236K
ILMN icon
237
Illumina
ILMN
$28.4B
$2.77M 0.1%
22,248
+1,521
+7% +$205K
RF icon
238
Regions Financial
RF
$26.8B
$2.75M 0.1%
191,726
+284
+0.1% +$3.51K
SPB icon
239
Spectrum Brands
SPB
$2.07B
$2.74M 0.1%
+22,419
New +$2.86M
URI icon
240
United Rentals
URI
$72.4B
$2.74M 0.1%
25,984
-17,156
-40% -$1.56M
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$2.73M 0.1%
68,579
+1,830
+3% +$74.4K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.2B
$2.71M 0.1%
27,956
+1,114
+4% +$99.1K
EQR icon
243
Equity Residential
EQR
$25.1B
$2.67M 0.09%
41,427
+1,687
+4% +$104K
EL icon
244
Estee Lauder
EL
$32B
$2.66M 0.09%
34,751
– –
VTRS icon
245
Viatris
VTRS
$19.1B
$2.65M 0.09%
69,336
+4,763
+7% +$177K
AME icon
246
Ametek
AME
$58.2B
$2.62M 0.09%
53,880
+2,228
+4% +$106K
APTV icon
247
Aptiv
APTV
$10.3B
$2.61M 0.09%
38,815
+996
+3% +$66.9K
GWW icon
248
W.W. Grainger
GWW
$60.2B
$2.61M 0.09%
11,239
+17
+0.2% +$3.79K
PAYX icon
249
Paychex
PAYX
$42.7B
$2.6M 0.09%
42,697
+915
+2% +$52.7K
COR icon
250
Cencora
COR
$61.2B
$2.6M 0.09%
33,188
-1,765
-5% -$138K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Xact Kapitalforvaltning held 650 positions worth $2.85B, up 1.1% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Xact Kapitalforvaltning's Q4 2016 filing shows 22 new, 450 increased, 137 reduced and 13 closed positions. Its largest new stake was Spectrum Brands: 22,419 shares worth $2.74M. The largest sale was MetLife, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2016 buy was Spectrum Brands: 22,419 shares worth $2.74M.
  • Xact Kapitalforvaltning added most to Alphabet (Google) Class C in Q4 2016, an estimated $3.71M increase.
  • Xact Kapitalforvaltning's biggest Q4 2016 reduction was MetLife, cutting an estimated $31.1M.
  • Xact Kapitalforvaltning fully exited Allergan plc in Q4 2016, selling an estimated $14M.
  • Xact Kapitalforvaltning's ten largest holdings make up 18% of its $2.85B portfolio in Q4 2016.
  • Xact Kapitalforvaltning opened 22 new positions and closed 13 in Q4 2016.
  • Xact Kapitalforvaltning's portfolio value rose 1.1% quarter-over-quarter to $2.85B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2016, filed 8 Feb 2017.