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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
+7.43%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$391M
Cap. Flow
+$202M
Cap. Flow %
6.24%
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$6.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
4
AAPL icon
Apple
AAPL
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
STJ
St Jude Medical
STJ
+$3.52M
3
LLTC
Linear Technology Corp
LLTC
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.63%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$3.37M 0.1%
86,057
+4,644
+6% +$177K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$3.36M 0.1%
25,636
+569
+2% +$77.3K
OMC icon
228
Omnicom Group
OMC
$22.6B
$3.36M 0.1%
38,947
+963
+3% +$82.2K
KEY icon
229
KeyCorp
KEY
$24.3B
$3.35M 0.1%
188,695
+4,238
+2% +$77.6K
O icon
230
Realty Income
O
$58.2B
$3.35M 0.1%
58,123
+1,719
+3% +$99.6K
ZTS icon
231
Zoetis
ZTS
$32.4B
$3.33M 0.1%
62,344
+4,359
+8% +$236K
TEL icon
232
TE Connectivity
TEL
$62.3B
$3.31M 0.1%
44,468
+2,608
+6% +$192K
HAL icon
233
Halliburton
HAL
$27.1B
$3.26M 0.1%
66,310
+6,296
+10% +$339K
NTAP icon
234
NetApp
NTAP
$37.6B
$3.26M 0.1%
77,816
+11,223
+17% +$442K
KMI icon
235
Kinder Morgan
KMI
$69.7B
$3.21M 0.1%
147,747
+11,116
+8% +$243K
IQV icon
236
IQVIA
IQV
$38.3B
$3.21M 0.1%
39,878
+1,013
+3% +$79.1K
TSN icon
237
Tyson Foods
TSN
$20.6B
$3.21M 0.1%
51,934
+1,197
+2% +$75.4K
SPB icon
238
Spectrum Brands
SPB
$2.03B
$3.2M 0.1%
23,024
+605
+3% +$80.3K
STX icon
239
Seagate
STX
$193B
$3.14M 0.1%
68,268
+11,078
+19% +$492K
LNC icon
240
Lincoln National
LNC
$8.93B
$3.13M 0.1%
47,890
+4,437
+10% +$303K
CCI icon
241
Crown Castle
CCI
$32.7B
$3.13M 0.1%
33,099
-6,773
-17% -$606K
EL icon
242
Estee Lauder
EL
$30.9B
$3.12M 0.1%
36,735
+1,984
+6% +$164K
VFC icon
243
VF Corp
VFC
$5.8B
$3.08M 0.1%
59,488
– –
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.09%
34,384
+1,039
+3% +$85.4K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$3.05M 0.09%
68,579
– –
AME icon
246
Ametek
AME
$57.6B
$3.01M 0.09%
55,648
+1,768
+3% +$93.2K
EW icon
247
Edwards Lifesciences
EW
$51.5B
$3.01M 0.09%
95,946
+5,025
+6% +$157K
CHRW icon
248
C.H. Robinson
CHRW
$17.1B
$2.94M 0.09%
38,058
– –
RF icon
249
Regions Financial
RF
$26.8B
$2.94M 0.09%
202,157
+10,431
+5% +$154K
WP
250
DELISTED
Worldpay, Inc.
WP
$2.92M 0.09%
45,459
+8,981
+25% +$571K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Xact Kapitalforvaltning held 641 positions worth $3.24B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Xact Kapitalforvaltning deployed $202M of net new capital in Q1 2017, opening 4 new positions and adding to 499 existing holdings. Its largest new stake was Allergan plc: 63,735 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.1M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2017 buy was Allergan plc: 63,735 shares worth $15.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2017, an estimated $6.3M increase.
  • Xact Kapitalforvaltning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.1M.
  • Xact Kapitalforvaltning fully exited St Jude Medical in Q1 2017, selling an estimated $3.52M.
  • Xact Kapitalforvaltning's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2017.
  • Xact Kapitalforvaltning opened 4 new positions and closed 8 in Q1 2017.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2017, filed 4 May 2017.