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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
+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
BBWI icon
251
Bath & Body Works
BBWI
$4.1B
$2.58M 0.09%
48,432
+1,766
+4% +$100K
INCY icon
252
Incyte
INCY
$24.4B
$2.58M 0.09%
25,715
+7,625
+42% +$744K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$2.57M 0.09%
34,902
+2,752
+9% +$224K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$2.57M 0.09%
41,189
-2,542
-6% -$155K
IVZ icon
255
Invesco
IVZ
$13.9B
$2.57M 0.09%
84,624
-6,419
-7% -$197K
KIM icon
256
Kimco Realty
KIM
$16.4B
$2.56M 0.09%
101,624
-10,206
-9% -$269K
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$2.55M 0.09%
33,004
+1,412
+4% +$114K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.09%
94,491
-178
-0.2% -$4.54K
BFH icon
259
Bread Financial
BFH
$4.38B
$2.47M 0.09%
13,532
+288
+2% +$50.1K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.46M 0.09%
69,431
+4,882
+8% +$175K
MNST icon
261
Monster Beverage
MNST
$88.4B
$2.44M 0.09%
110,300
-1,816
-2% -$41.6K
EFX icon
262
Equifax
EFX
$21.4B
$2.41M 0.08%
20,388
+458
+2% +$56K
ATO icon
263
Atmos Energy
ATO
$28.8B
$2.4M 0.08%
32,297
– –
CAG icon
264
Conagra Brands
CAG
$7.23B
$2.39M 0.08%
60,537
-21,600
-26% -$807K
AYI icon
265
Acuity Brands
AYI
$10.8B
$2.37M 0.08%
10,265
+1,780
+21% +$432K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$2.36M 0.08%
50,654
+1,740
+4% +$81.2K
NTRS icon
267
Northern Trust
NTRS
$33.9B
$2.36M 0.08%
26,549
+464
+2% +$36.9K
CIT
268
DELISTED
CIT Group Inc.
CIT
$2.36M 0.08%
55,347
+35,821
+183% +$1.41M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.08%
33,345
-14
-0% -$1.04K
NTAP icon
270
NetApp
NTAP
$37.2B
$2.35M 0.08%
66,593
-42,446
-39% -$1.49M
LEA icon
271
Lear
LEA
$8.18B
$2.35M 0.08%
17,716
-2,817
-14% -$354K
ULTA icon
272
Ulta Beauty
ULTA
$24.3B
$2.34M 0.08%
9,168
+280
+3% +$69.9K
WU icon
273
Western Union
WU
$2.21B
$2.33M 0.08%
107,496
– –
SBAC icon
274
SBA Communications
SBAC
$19.5B
$2.32M 0.08%
22,502
+162
+0.7% +$17.1K
WTW icon
275
Willis Towers Watson
WTW
$32B
$2.32M 0.08%
18,977
+1,256
+7% +$157K
9 10
11
12 13

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.