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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
CTAS icon
351
Cintas
CTAS
$80.9B
$2.06M 0.06%
65,124
+7,988
+14% +$236K
MAN icon
352
ManpowerGroup
MAN
$2.57B
$2.06M 0.06%
20,035
+3,826
+24% +$371K
MPC icon
353
Marathon Petroleum
MPC
$84B
$2.05M 0.06%
40,589
+3,153
+8% +$157K
CPB icon
354
Campbell Soup
CPB
$6.73B
$2.05M 0.06%
35,748
+4,469
+14% +$270K
WRK
355
DELISTED
WestRock Company
WRK
$2.05M 0.06%
39,330
+4,674
+13% +$247K
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$2.04M 0.06%
87,966
– –
MCHP icon
357
Microchip Technology
MCHP
$40.4B
$2.03M 0.06%
54,934
– –
GLW icon
358
Corning
GLW
$135B
$2.03M 0.06%
75,043
-3,425
-4% -$91.1K
EIX icon
359
Edison International
EIX
$25.9B
$2.02M 0.06%
25,366
+2,094
+9% +$159K
LUV icon
360
Southwest Airlines
LUV
$23B
$2.02M 0.06%
37,502
+6,500
+21% +$350K
PPL
361
PPL Corp
PPL
$26B
$1.99M 0.06%
53,319
+6,669
+14% +$239K
CA
362
DELISTED
CA, Inc.
CA
$1.98M 0.06%
62,475
– –
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.06%
13,636
-44
-0.3% -$5.73K
LPT
364
DELISTED
Liberty Property Trust
LPT
$1.97M 0.06%
51,124
+10,519
+26% +$411K
CDK
365
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.06%
30,280
+13,021
+75% +$834K
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.96M 0.06%
50,546
+4,665
+10% +$199K
MTD icon
367
Mettler-Toledo International
MTD
$28.5B
$1.96M 0.06%
4,094
+1,371
+50% +$627K
HSY icon
368
Hershey
HSY
$36.8B
$1.95M 0.06%
17,878
+807
+5% +$86.5K
NOW icon
369
ServiceNow
NOW
$121B
$1.93M 0.06%
110,330
+115
+0.1% +$2.01K
LVS icon
370
Las Vegas Sands
LVS
$29.9B
$1.93M 0.06%
33,774
+1,529
+5% +$83.2K
BCR
371
DELISTED
CR Bard Inc.
BCR
$1.93M 0.06%
7,755
+2,986
+63% +$720K
WMB icon
372
Williams Companies
WMB
$87.8B
$1.92M 0.06%
64,781
+14,196
+28% +$410K
ED icon
373
Consolidated Edison
ED
$40.2B
$1.9M 0.06%
24,488
+2,199
+10% +$165K
BBWI icon
374
Bath & Body Works
BBWI
$4.06B
$1.9M 0.06%
49,934
+1,502
+3% +$67.7K
ESS icon
375
Essex Property Trust
ESS
$18.3B
$1.89M 0.06%
8,159
+736
+10% +$169K
13 14
15
16 17

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.