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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$2.12M 0.07%
25,869
+986
+4% +$77.6K
AEP icon
302
American Electric Power
AEP
$68.4B
$2.12M 0.07%
33,630
+1,816
+6% +$112K
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.07%
75,491
+2,058
+3% +$55.4K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$2.11M 0.07%
61,090
+45
+0.1% +$1.45K
WCN
305
Waste Connections
WCN
$42B
$2.1M 0.07%
39,999
+891
+2% +$45K
HAS icon
306
Hasbro
HAS
$13.2B
$2.09M 0.07%
26,915
+3,205
+14% +$265K
EV
307
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.07%
50,011
-2,742
-5% -$108K
COL
308
DELISTED
Rockwell Collins
COL
$2.07M 0.07%
22,328
-470
-2% -$41.4K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.07%
26,185
-133
-0.5% -$10.8K
WHR icon
310
Whirlpool
WHR
$2.82B
$2.05M 0.07%
11,281
-9,570
-46% -$1.58M
GEN icon
311
Gen Digital
GEN
$17.5B
$2.04M 0.07%
85,612
-1,729
-2% -$42.5K
AAP icon
312
Advance Auto Parts
AAP
$3.49B
$2.02M 0.07%
11,920
-839
-7% -$132K
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.07%
45,881
+51
+0.1% +$1.98K
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
$1.99M 0.07%
35,297
+16,555
+88% +$875K
CA
315
DELISTED
CA, Inc.
CA
$1.99M 0.07%
62,475
+2,187
+4% +$69.8K
EXPD icon
316
Expeditors International
EXPD
$23.2B
$1.98M 0.07%
37,444
-1,620
-4% -$84.6K
CFG icon
317
Citizens Financial Group
CFG
$30.6B
$1.98M 0.07%
55,590
+335
+0.6% +$10.2K
CERN
318
DELISTED
Cerner Corp
CERN
$1.98M 0.07%
41,763
+276
+0.7% +$14.7K
BBY icon
319
Best Buy
BBY
$17.3B
$1.98M 0.07%
46,327
+5,428
+13% +$231K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$1.97M 0.07%
87,966
– –
COO icon
321
Cooper Companies
COO
$14.5B
$1.95M 0.07%
44,596
-1,972
-4% -$86.1K
VMC icon
322
Vulcan Materials
VMC
$36.9B
$1.95M 0.07%
15,567
+1,188
+8% +$144K
CLX icon
323
Clorox
CLX
$12.7B
$1.94M 0.07%
16,153
+354
+2% +$41.7K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$1.93M 0.07%
17,406
+5,205
+43% +$550K
STZ icon
325
Constellation Brands
STZ
$23.2B
$1.93M 0.07%
12,579
+646
+5% +$103K
11 12
13
14 15

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.