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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
MLM icon
376
Martin Marietta Materials
MLM
$32.3B
$1.89M 0.06%
8,639
– –
IDXX icon
377
Idexx Laboratories
IDXX
$46.5B
$1.88M 0.06%
12,188
+1,269
+12% +$175K
VMC icon
378
Vulcan Materials
VMC
$36.5B
$1.88M 0.06%
15,567
– –
LH icon
379
Labcorp
LH
$25.7B
$1.87M 0.06%
15,137
+691
+5% +$81.8K
ALB icon
380
Albemarle
ALB
$14.8B
$1.86M 0.06%
17,602
+812
+5% +$79K
HRL icon
381
Hormel Foods
HRL
$13.8B
$1.86M 0.06%
53,639
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.84M 0.06%
20,957
+1,746
+9% +$155K
ADSK icon
383
Autodesk
ADSK
$51.2B
$1.84M 0.06%
21,264
+945
+5% +$79.1K
AAP icon
384
Advance Auto Parts
AAP
$3.49B
$1.84M 0.06%
12,390
+470
+4% +$75.5K
BHI
385
DELISTED
Baker Hughes
BHI
$1.83M 0.06%
30,657
+1,339
+5% +$81.5K
XLNX
386
DELISTED
Xilinx Inc
XLNX
$1.83M 0.06%
31,617
+4,467
+16% +$263K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.06%
44,238
+1,839
+4% +$78.7K
FRC
388
DELISTED
First Republic Bank
FRC
$1.82M 0.06%
19,421
+2,003
+11% +$189K
FLEX icon
389
Flex
FLEX
$45.3B
$1.82M 0.06%
143,507
+6,838
+5% +$81.9K
BG icon
390
Bunge Global
BG
$20.9B
$1.8M 0.06%
22,740
+2,880
+15% +$216K
DISH
391
DELISTED
DISH Network Corp.
DISH
$1.78M 0.05%
28,051
+1,226
+5% +$75.8K
UHS icon
392
Universal Health Services
UHS
$10.3B
$1.78M 0.05%
14,276
+9
+0.1% +$1.06K
BWA icon
393
BorgWarner
BWA
$13.4B
$1.77M 0.05%
48,239
+10,041
+26% +$366K
XEL icon
394
Xcel Energy
XEL
$48.1B
$1.76M 0.05%
39,717
+4,038
+11% +$171K
UTHR icon
395
United Therapeutics
UTHR
$22.9B
$1.76M 0.05%
12,998
+493
+4% +$74.7K
PEG icon
396
Public Service Enterprise Group
PEG
$37.4B
$1.76M 0.05%
39,622
+3,749
+10% +$166K
MAC icon
397
Macerich
MAC
$6.66B
$1.75M 0.05%
27,215
+8,104
+42% +$545K
MTB icon
398
M&T Bank
MTB
$36.1B
$1.73M 0.05%
11,190
+958
+9% +$155K
EXR icon
399
Extra Space Storage
EXR
$31.6B
$1.73M 0.05%
23,231
+1,056
+5% +$79.7K
FNF icon
400
Fidelity National Financial
FNF
$14.1B
$1.73M 0.05%
63,912
+3,085
+5% +$78.5K
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 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.