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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
CNC icon
376
Centene
CNC
$32.5B
$1.65M 0.06%
58,372
-2,844
-5% -$83.9K
ED icon
377
Consolidated Edison
ED
$39.8B
$1.64M 0.06%
22,289
+2,161
+11% +$156K
NOW icon
378
ServiceNow
NOW
$129B
$1.64M 0.06%
110,215
+9,120
+9% +$147K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$1.64M 0.06%
27,150
-1,511
-5% -$81.2K
LEG icon
380
Leggett & Platt
LEG
$1.31B
$1.63M 0.06%
33,294
+3,368
+11% +$160K
FRC
381
DELISTED
First Republic Bank
FRC
$1.6M 0.06%
17,418
-802
-4% -$65.5K
LPT
382
DELISTED
Liberty Property Trust
LPT
$1.6M 0.06%
40,605
+2,574
+7% +$101K
DPZ icon
383
Domino's
DPZ
$11.6B
$1.6M 0.06%
10,063
+2,741
+37% +$445K
MTB icon
384
M&T Bank
MTB
$36.2B
$1.6M 0.06%
10,232
-5,034
-33% -$681K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.06%
1,650
-49
-3% -$47.3K
K
386
DELISTED
Kellanova
K
$1.6M 0.06%
23,084
-6,095
-21% -$424K
LH icon
387
Labcorp
LH
$25.9B
$1.59M 0.06%
14,446
+626
+5% +$69.5K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.59M 0.06%
19,211
-689
-3% -$59.3K
PPL
389
PPL Corp
PPL
$26.7B
$1.59M 0.06%
46,650
+4,695
+11% +$157K
YUMC icon
390
Yum China
YUMC
$16.3B
$1.59M 0.06%
+60,800
New +$1.65M
MSI icon
391
Motorola Solutions
MSI
$77.4B
$1.57M 0.06%
19,004
-1,205
-6% -$94.5K
WMB icon
392
Williams Companies
WMB
$86.1B
$1.57M 0.06%
50,585
+3,774
+8% +$114K
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$1.57M 0.06%
35,873
+5,659
+19% +$236K
AOS icon
394
A.O. Smith
AOS
$8.7B
$1.57M 0.06%
33,193
+3,311
+11% +$160K
DVN icon
395
Devon Energy
DVN
$47.3B
$1.57M 0.06%
34,404
+4,725
+16% +$209K
M icon
396
Macy's
M
$6.68B
$1.57M 0.06%
43,814
+3,878
+10% +$151K
HAR
397
DELISTED
Harman International Industries
HAR
$1.56M 0.05%
14,012
+631
+5% +$60.9K
WBD icon
398
Warner Bros
WBD
$67.1B
$1.56M 0.05%
56,811
-1,748
-3% -$47.4K
DISH
399
DELISTED
DISH Network Corp.
DISH
$1.55M 0.05%
26,825
+1,426
+6% +$81.4K
VMW
400
DELISTED
VMware, Inc
VMW
$1.55M 0.05%
19,693
+3,600
+22% +$279K
14 15
16
17 18

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.