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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$2.32M 0.08%
48,636
-5,334
-10% -$245K
EXC icon
277
Exelon
EXC
$47B
$2.32M 0.08%
91,530
+7,330
+9% +$174K
UNM icon
278
Unum
UNM
$14.3B
$2.32M 0.08%
52,721
+3,667
+7% +$147K
FFIV icon
279
F5
FFIV
$22.7B
$2.3M 0.08%
15,917
+1,484
+10% +$201K
CPAY icon
280
Corpay
CPAY
$25.7B
$2.29M 0.08%
16,195
+671
+4% +$105K
KMX icon
281
CarMax
KMX
$8.26B
$2.27M 0.08%
35,330
+1,337
+4% +$75K
VLO icon
282
Valero Energy
VLO
$85.9B
$2.27M 0.08%
33,250
+1,715
+5% +$106K
SNPS icon
283
Synopsys
SNPS
$79.7B
$2.27M 0.08%
38,572
+1,364
+4% +$81.2K
GPC icon
284
Genuine Parts
GPC
$18.7B
$2.27M 0.08%
23,752
+883
+4% +$84.2K
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$2.25M 0.08%
24,488
+89
+0.4% +$7.67K
CDW icon
286
CDW
CDW
$17B
$2.25M 0.08%
43,183
+1,545
+4% +$75.3K
VNO icon
287
Vornado Realty Trust
VNO
$7.38B
$2.24M 0.08%
26,599
+83
+0.3% +$6.53K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.08%
12,449
+2,077
+20% +$381K
GGP
289
DELISTED
GGP Inc.
GGP
$2.24M 0.08%
89,600
+5,463
+6% +$140K
WAB icon
290
Wabtec
WAB
$49.3B
$2.22M 0.08%
26,725
+1,731
+7% +$143K
PCG icon
291
PG&E
PCG
$38.5B
$2.22M 0.08%
36,478
+3,120
+9% +$187K
PKG icon
292
Packaging Corp of America
PKG
$22.8B
$2.22M 0.08%
26,135
+3,009
+13% +$252K
LUMN icon
293
Lumen
LUMN
$6.44B
$2.19M 0.08%
91,888
-3,785
-4% -$96.1K
STX icon
294
Seagate
STX
$184B
$2.18M 0.08%
57,190
-20,266
-26% -$756K
AWK icon
295
American Water Works
AWK
$26.9B
$2.18M 0.08%
30,131
+497
+2% +$36K
WP
296
DELISTED
Worldpay, Inc.
WP
$2.17M 0.08%
36,478
+1,500
+4% +$86.7K
TCOM icon
297
Trip.com Group
TCOM
$29.1B
$2.17M 0.08%
54,149
+8,700
+19% +$381K
LKQ icon
298
LKQ Corp
LKQ
$6.29B
$2.16M 0.08%
70,416
-52
-0.1% -$1.7K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.07%
51,962
+5,548
+12% +$230K
GL icon
300
Globe Life
GL
$14.3B
$2.13M 0.07%
28,818
+2,749
+11% +$188K
10 11
12
13 14

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.