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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
WU icon
326
Western Union
WU
$2.23B
$2.19M 0.07%
107,482
-14
-0% -$286
TPR icon
327
Tapestry
TPR
$32.7B
$2.19M 0.07%
52,856
– –
BAP icon
328
Credicorp
BAP
$31.2B
$2.18M 0.07%
13,352
+1,340
+11% +$220K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$2.18M 0.07%
38,045
+2,748
+8% +$159K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 0.07%
23,796
-2,389
-9% -$199K
CNC icon
331
Centene
CNC
$31.7B
$2.17M 0.07%
60,796
+2,424
+4% +$81.1K
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$2.16M 0.07%
38,528
+5,132
+15% +$283K
KMX icon
333
CarMax
KMX
$8.24B
$2.16M 0.07%
36,476
+1,146
+3% +$74.5K
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$2.16M 0.07%
43,302
+1,652
+4% +$79K
MIDD icon
335
Middleby
MIDD
$6.03B
$2.15M 0.07%
15,732
+10,096
+179% +$1.37M
FAST icon
336
Fastenal
FAST
$58.3B
$2.15M 0.07%
166,644
+7,772
+5% +$97.4K
LKQ icon
337
LKQ Corp
LKQ
$6.19B
$2.13M 0.07%
72,957
+2,541
+4% +$79K
MHK icon
338
Mohawk Industries
MHK
$8.97B
$2.13M 0.07%
9,274
+728
+9% +$160K
DPZ icon
339
Domino's
DPZ
$11.9B
$2.12M 0.07%
11,493
+1,430
+14% +$256K
SRE icon
340
Sempra
SRE
$55.1B
$2.12M 0.07%
38,296
+2,938
+8% +$156K
ALGN icon
341
Align Technology
ALGN
$12.1B
$2.12M 0.07%
18,434
+10,048
+120% +$1.02M
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.07%
32,993
+4,657
+16% +$292K
CMI icon
343
Cummins
CMI
$88.7B
$2.1M 0.06%
13,907
+1,272
+10% +$188K
HOG icon
344
Harley-Davidson
HOG
$2.71B
$2.1M 0.06%
34,724
+5,910
+21% +$347K
AYI icon
345
Acuity Brands
AYI
$10.7B
$2.09M 0.06%
10,265
– –
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.09M 0.06%
26,663
+12
+0% +$928
WAB icon
347
Wabtec
WAB
$49.9B
$2.08M 0.06%
26,725
– –
WHR icon
348
Whirlpool
WHR
$2.8B
$2.08M 0.06%
12,152
+871
+8% +$155K
AGNC icon
349
AGNC Investment
AGNC
$12.6B
$2.07M 0.06%
104,178
-1,376
-1% -$26.5K
CFG icon
350
Citizens Financial Group
CFG
$30.5B
$2.07M 0.06%
59,852
+4,262
+8% +$156K
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 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.