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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
CBRE icon
326
CBRE Group
CBRE
$42.9B
$1.93M 0.07%
61,183
+2,479
+4% +$71.8K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$1.93M 0.07%
145,696
-627
-0.4% -$7.31K
AGNC icon
328
AGNC Investment
AGNC
$12.9B
$1.91M 0.07%
105,554
+5,784
+6% +$110K
MLM icon
329
Martin Marietta Materials
MLM
$33B
$1.91M 0.07%
8,639
+387
+5% +$79.5K
BHI
330
DELISTED
Baker Hughes
BHI
$1.91M 0.07%
29,318
+1,931
+7% +$115K
GLW icon
331
Corning
GLW
$143B
$1.9M 0.07%
78,468
+6,293
+9% +$150K
MAR icon
332
Marriott International
MAR
$92.3B
$1.9M 0.07%
23,032
+928
+4% +$69.8K
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.9M 0.07%
26,651
– –
BAP icon
334
Credicorp
BAP
$30.7B
$1.9M 0.07%
12,012
+2,100
+21% +$322K
HOLX
335
DELISTED
Hologic
HOLX
$1.9M 0.07%
47,221
-1,793
-4% -$69.2K
EG icon
336
Everest Group
EG
$14.4B
$1.89M 0.07%
8,752
-3,597
-29% -$741K
CPB icon
337
Campbell Soup
CPB
$6.87B
$1.89M 0.07%
31,279
+1,243
+4% +$69.7K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$1.89M 0.07%
37,436
+3,934
+12% +$179K
KLAC icon
339
KLA
KLAC
$259B
$1.88M 0.07%
239,240
+26,100
+12% +$199K
HRL icon
340
Hormel Foods
HRL
$13.8B
$1.87M 0.07%
53,639
+2,201
+4% +$79.5K
FAST icon
341
Fastenal
FAST
$59.5B
$1.87M 0.07%
158,872
+15,112
+11% +$166K
FLG
342
Flagstar Bank National Association
FLG
$5.82B
$1.86M 0.07%
38,929
+18,474
+90% +$845K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.07%
52,919
+3,974
+8% +$146K
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.07%
33,396
+1,475
+5% +$80.7K
TPR icon
345
Tapestry
TPR
$32.8B
$1.85M 0.06%
52,856
-73
-0.1% -$2.67K
PRGO icon
346
Perrigo
PRGO
$1.78B
$1.85M 0.06%
22,228
+1,093
+5% +$94.8K
FL
347
DELISTED
Foot Locker
FL
$1.85M 0.06%
26,037
+1,001
+4% +$71.2K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$1.84M 0.06%
41,650
-60
-0.1% -$2.73K
EXPE icon
349
Expedia Group
EXPE
$37.3B
$1.82M 0.06%
16,070
-22
-0.1% -$2.68K
DHI icon
350
D.R. Horton
DHI
$42.3B
$1.81M 0.06%
66,373
+2,412
+4% +$68.9K
12 13
14
15 16

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.