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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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.91M 0.09%
69,431
– –
COR icon
252
Cencora
COR
$63.2B
$2.9M 0.09%
32,769
-419
-1% -$36.8K
PAYX icon
253
Paychex
PAYX
$42.7B
$2.89M 0.09%
49,092
+6,395
+15% +$389K
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$2.85M 0.09%
29,079
+4,591
+19% +$438K
KLAC icon
255
KLA
KLAC
$252B
$2.84M 0.09%
299,110
+59,870
+25% +$527K
PSX icon
256
Phillips 66
PSX
$82.4B
$2.84M 0.09%
35,826
+2,136
+6% +$172K
AOS icon
257
A.O. Smith
AOS
$8.56B
$2.8M 0.09%
54,703
+21,510
+65% +$1.07M
EFX icon
258
Equifax
EFX
$20.7B
$2.79M 0.09%
20,405
+17
+0.1% +$2.16K
SNPS icon
259
Synopsys
SNPS
$77.7B
$2.78M 0.09%
38,572
– –
ULTA icon
260
Ulta Beauty
ULTA
$23.2B
$2.78M 0.09%
9,752
+584
+6% +$160K
VTRS icon
261
Viatris
VTRS
$19B
$2.78M 0.09%
71,356
+2,020
+3% +$81.4K
BFH icon
262
Bread Financial
BFH
$4.44B
$2.77M 0.09%
13,927
+395
+3% +$74.7K
TMUS icon
263
T-Mobile US
TMUS
$193B
$2.76M 0.09%
42,681
+11,722
+38% +$721K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$2.75M 0.08%
35,059
+2,055
+6% +$158K
MNST icon
265
Monster Beverage
MNST
$92.1B
$2.74M 0.08%
118,884
+8,584
+8% +$192K
PKG icon
266
Packaging Corp of America
PKG
$22.5B
$2.74M 0.08%
29,919
+3,784
+14% +$347K
RGA icon
267
Reinsurance Group of America
RGA
$15.5B
$2.73M 0.08%
21,532
+14,138
+191% +$1.79M
EQR icon
268
Equity Residential
EQR
$25B
$2.73M 0.08%
43,878
+2,451
+6% +$153K
GEN icon
269
Gen Digital
GEN
$16.8B
$2.71M 0.08%
88,350
+2,738
+3% +$77.7K
APC
270
DELISTED
Anadarko Petroleum
APC
$2.71M 0.08%
43,708
+3,719
+9% +$247K
ATO icon
271
Atmos Energy
ATO
$28.7B
$2.71M 0.08%
34,294
+1,997
+6% +$153K
GWW icon
272
W.W. Grainger
GWW
$60.4B
$2.69M 0.08%
11,553
+314
+3% +$77.3K
RNR icon
273
RenaissanceRe
RNR
$13.4B
$2.69M 0.08%
18,575
+5,591
+43% +$800K
HAS icon
274
Hasbro
HAS
$12.9B
$2.68M 0.08%
26,846
-69
-0.3% -$6.39K
IVZ icon
275
Invesco
IVZ
$14B
$2.68M 0.08%
87,443
+2,819
+3% +$88.1K
9 10
11
12 13

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HFA
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BPSG
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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.