We are live on ! Find out more
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
HBAN icon
301
Huntington Bancshares
HBAN
$35.1B
$2.41M 0.07%
179,813
+34,117
+23% +$466K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.07%
12,926
+477
+4% +$88.5K
ST icon
303
Sensata Technologies
ST
$6.74B
$2.38M 0.07%
54,523
+10,765
+25% +$451K
COO icon
304
Cooper Companies
COO
$14.3B
$2.37M 0.07%
47,340
+2,744
+6% +$130K
EXPE icon
305
Expedia Group
EXPE
$36.8B
$2.36M 0.07%
18,714
+2,644
+16% +$323K
DHI icon
306
D.R. Horton
DHI
$40.8B
$2.35M 0.07%
70,530
+4,157
+6% +$129K
AMP icon
307
Ameriprise Financial
AMP
$49.5B
$2.35M 0.07%
18,088
+682
+4% +$84.4K
COL
308
DELISTED
Rockwell Collins
COL
$2.33M 0.07%
24,012
+1,684
+8% +$158K
VNO icon
309
Vornado Realty Trust
VNO
$7.27B
$2.32M 0.07%
28,624
+2,025
+8% +$173K
FFIV icon
310
F5
FFIV
$23.5B
$2.31M 0.07%
16,230
+313
+2% +$44.7K
GL icon
311
Globe Life
GL
$14.4B
$2.31M 0.07%
29,920
+1,102
+4% +$83.7K
VLO icon
312
Valero Energy
VLO
$87.2B
$2.31M 0.07%
34,773
+1,523
+5% +$102K
CBRE icon
313
CBRE Group
CBRE
$42.7B
$2.29M 0.07%
65,755
+4,572
+7% +$153K
FLG
314
Flagstar Bank National Association
FLG
$5.9B
$2.29M 0.07%
54,600
+15,671
+40% +$706K
RHT
315
DELISTED
Red Hat Inc
RHT
$2.27M 0.07%
26,280
+1,024
+4% +$81.4K
WCN
316
Waste Connections
WCN
$42.2B
$2.27M 0.07%
38,616
-1,383
-3% -$77K
FL
317
DELISTED
Foot Locker
FL
$2.27M 0.07%
30,337
+4,300
+17% +$310K
GPC icon
318
Genuine Parts
GPC
$18.3B
$2.27M 0.07%
24,515
+763
+3% +$73.4K
CLX icon
319
Clorox
CLX
$12.8B
$2.26M 0.07%
16,782
+629
+4% +$81.5K
EV
320
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.07%
50,006
-5
-0% -$222
VMW
321
DELISTED
VMware, Inc
VMW
$2.25M 0.07%
24,383
+4,690
+24% +$413K
LUMN icon
322
Lumen
LUMN
$6.09B
$2.24M 0.07%
94,853
+2,965
+3% +$72.3K
MSCI icon
323
MSCI
MSCI
$41.2B
$2.22M 0.07%
22,829
– –
STZ icon
324
Constellation Brands
STZ
$22.6B
$2.21M 0.07%
13,623
+1,044
+8% +$163K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$2.19M 0.07%
38,862
+1,418
+4% +$77.8K
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 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.