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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
LEA icon
276
Lear
LEA
$8.04B
$2.66M 0.08%
18,816
+1,100
+6% +$156K
JBHT icon
277
JB Hunt Transport Services
JBHT
$25.2B
$2.64M 0.08%
28,759
+803
+3% +$77.8K
RCL icon
278
Royal Caribbean
RCL
$86.7B
$2.63M 0.08%
26,763
+894
+3% +$83.6K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 0.08%
80,762
+5,271
+7% +$161K
PCG icon
280
PG&E
PCG
$37.6B
$2.61M 0.08%
39,314
+2,836
+8% +$181K
CAG icon
281
Conagra Brands
CAG
$7.13B
$2.6M 0.08%
64,516
+3,979
+7% +$159K
TNL icon
282
Travel + Leisure Co
TNL
$4.78B
$2.6M 0.08%
68,326
+7,236
+12% +$266K
EXC icon
283
Exelon
EXC
$46.7B
$2.6M 0.08%
101,278
+9,748
+11% +$248K
AEP icon
284
American Electric Power
AEP
$68.3B
$2.6M 0.08%
38,674
+5,044
+15% +$327K
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$2.6M 0.08%
53,993
+5,357
+11% +$259K
CERN
286
DELISTED
Cerner Corp
CERN
$2.56M 0.08%
43,528
+1,765
+4% +$95.4K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.08%
97,331
+2,840
+3% +$73.1K
CPAY icon
288
Corpay
CPAY
$25.8B
$2.53M 0.08%
16,717
+522
+3% +$81.8K
UNM icon
289
Unum
UNM
$14.3B
$2.52M 0.08%
53,821
+1,100
+2% +$51.5K
TCOM icon
290
Trip.com Group
TCOM
$29B
$2.51M 0.08%
51,149
-3,000
-6% -$137K
NTRS icon
291
Northern Trust
NTRS
$33.6B
$2.5M 0.08%
28,844
+2,295
+9% +$200K
CDW icon
292
CDW
CDW
$18.3B
$2.49M 0.08%
43,183
– –
EG icon
293
Everest Group
EG
$14.2B
$2.49M 0.08%
10,637
+1,885
+22% +$430K
WTW icon
294
Willis Towers Watson
WTW
$31.4B
$2.48M 0.08%
18,977
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$2.47M 0.08%
50,728
+74
+0.1% +$3.58K
AWK icon
296
American Water Works
AWK
$26.8B
$2.47M 0.08%
31,792
+1,661
+6% +$123K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.08%
52,883
-36
-0.1% -$1.52K
MAR icon
298
Marriott International
MAR
$93.7B
$2.46M 0.08%
26,084
+3,052
+13% +$265K
HOLX
299
DELISTED
Hologic
HOLX
$2.45M 0.08%
57,684
+10,463
+22% +$427K
BBY icon
300
Best Buy
BBY
$17B
$2.44M 0.08%
49,669
+3,342
+7% +$149K
10 11
12
13 14

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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
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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.