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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
MSCI icon
351
MSCI
MSCI
$40.9B
$1.8M 0.06%
22,829
-98
-0.4% -$7.9K
UTHR icon
352
United Therapeutics
UTHR
$23.1B
$1.79M 0.06%
12,505
-1,790
-13% -$229K
AKAM icon
353
Akamai
AKAM
$15.9B
$1.79M 0.06%
26,788
+1,981
+8% +$126K
TMUS icon
354
T-Mobile US
TMUS
$190B
$1.78M 0.06%
30,959
+1,611
+5% +$84.3K
SRE icon
355
Sempra
SRE
$54.8B
$1.78M 0.06%
35,358
+4,378
+14% +$223K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.06%
42,399
+1,506
+4% +$69.2K
APA icon
357
APA Corp
APA
$13.2B
$1.77M 0.06%
27,928
+3,087
+12% +$194K
RNR icon
358
RenaissanceRe
RNR
$13.4B
$1.77M 0.06%
12,984
+10,162
+360% +$1.3M
SEE
359
DELISTED
Sealed Air
SEE
$1.77M 0.06%
39,023
-948
-2% -$43.5K
HSY icon
360
Hershey
HSY
$36.6B
$1.77M 0.06%
17,071
+7,705
+82% +$761K
MCHP icon
361
Microchip Technology
MCHP
$46B
$1.76M 0.06%
54,934
+3,938
+8% +$124K
RHT
362
DELISTED
Red Hat Inc
RHT
$1.76M 0.06%
25,256
– –
WRK
363
DELISTED
WestRock Company
WRK
$1.76M 0.06%
34,656
+1,468
+4% +$72.1K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$1.73M 0.06%
22,809
+1,920
+9% +$143K
CMI icon
365
Cummins
CMI
$88.7B
$1.73M 0.06%
12,635
+1,977
+19% +$265K
ESS icon
366
Essex Property Trust
ESS
$18.5B
$1.73M 0.06%
7,423
+2,946
+66% +$637K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$1.72M 0.06%
32,245
+3,923
+14% +$229K
EXR icon
368
Extra Space Storage
EXR
$31.6B
$1.71M 0.06%
22,175
+1,191
+6% +$87.7K
MHK icon
369
Mohawk Industries
MHK
$9.22B
$1.71M 0.06%
8,546
-343
-4% -$67.3K
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
$1.71M 0.06%
28,336
-5,856
-17% -$337K
ST icon
371
Sensata Technologies
ST
$6.79B
$1.7M 0.06%
43,758
+1,846
+4% +$70.3K
HBI
372
DELISTED
Hanesbrands
HBI
$1.7M 0.06%
78,588
+2,885
+4% +$68.9K
HOG icon
373
Harley-Davidson
HOG
$2.71B
$1.68M 0.06%
28,814
+1,183
+4% +$67.5K
EIX icon
374
Edison International
EIX
$26.4B
$1.68M 0.06%
23,272
+2,143
+10% +$151K
CTAS icon
375
Cintas
CTAS
$81.3B
$1.65M 0.06%
57,136
+1,720
+3% +$48.3K
13 14
15
16 17

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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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.