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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
+5.68%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$54M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$67.1B
| $1.58M | 0.06% |
+58,559
| New | +$1.5M |
|
377
Cincinnati Financial
CINF
$27.1B
| $1.57M | 0.06% |
+20,889
| New | +$1.58M |
|
378
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.57M | 0.06% |
+12,959
| New | +$1.75M |
|
|
IMS
379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.57M | 0.06% |
+50,030
| New | +$1.46M |
|
380
Best Buy
BBY
$17.3B
| $1.56M | 0.06% |
+40,899
| New | +$1.44M |
|
381
Cintas
CTAS
$81.3B
| $1.56M | 0.06% |
+55,416
| New | +$1.52M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.06% |
+28,661
| New | +$1.47M |
|
383
Motorola Solutions
MSI
$77.4B
| $1.54M | 0.05% |
+20,209
| New | +$1.48M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.05% |
+38,031
| New | +$1.54M |
|
385
Edison International
EIX
$26.4B
| $1.53M | 0.05% |
+21,129
| New | +$1.59M |
|
386
Consolidated Edison
ED
$39.9B
| $1.52M | 0.05% |
+20,128
| New | +$1.56M |
|
387
Credicorp
BAP
$30.7B
| $1.51M | 0.05% |
+9,912
| New | +$1.56M |
|
388
Macerich
MAC
$6.92B
| $1.51M | 0.05% |
+18,649
| New | +$1.58M |
|
389
Fastenal
FAST
$59.5B
| $1.5M | 0.05% |
+143,760
| New | +$1.53M |
|
390
Marriott International
MAR
$92.3B
| $1.49M | 0.05% |
+22,104
| New | +$1.56M |
|
391
KLA
KLAC
$259B
| $1.49M | 0.05% |
+213,140
| New | +$1.53M |
|
392
Macy's
M
$6.68B
| $1.48M | 0.05% |
+39,936
| New | +$1.45M |
|
393
Martin Marietta Materials
MLM
$33B
| $1.48M | 0.05% |
+8,252
| New | +$1.58M |
|
394
A.O. Smith
AOS
$8.7B
| $1.48M | 0.05% |
+29,882
| New | +$1.4M |
|
395
Harley-Davidson
HOG
$2.71B
| $1.45M | 0.05% |
+27,631
| New | +$1.43M |
|
|
PPL
396
PPL Corp
PPL
$26.7B
| $1.45M | 0.05% |
+41,955
| New | +$1.51M |
|
397
Qorvo
QRVO
$8.74B
| $1.45M | 0.05% |
+26,022
| New | +$1.48M |
|
398
Mattel
MAT
$4.23B
| $1.45M | 0.05% |
+47,848
| New | +$1.56M |
|
399
Goodyear
GT
$1.85B
| $1.44M | 0.05% |
+44,686
| New | +$1.3M |
|
400
Huntington Bancshares
HBAN
$35.5B
| $1.44M | 0.05% |
+146,323
| New | +$1.39M |
|
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BPSG
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FTIOP
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AVC
Xact Kapitalforvaltning's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Xact Kapitalforvaltning, which disclosed 628 positions worth $2.82B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 4,017,740 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Xact Kapitalforvaltning's largest Q3 2016 buy was Apple: 4,017,740 shares worth $114M.
- Xact Kapitalforvaltning's ten largest holdings make up 18% of its $2.82B portfolio in Q3 2016.
- Xact Kapitalforvaltning disclosed 628 positions in Q3 2016, its first 13F filing on record.
Based on Xact Kapitalforvaltning's 13F filing for Q3 2016, filed 15 Nov 2016.