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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
LUV icon
401
Southwest Airlines
LUV
$23B
$1.54M 0.05%
31,002
-705
-2% -$31.6K
CPRI icon
402
Capri Holdings
CPRI
$1.74B
$1.53M 0.05%
35,642
-168
-0.5% -$7.98K
VRSK icon
403
Verisk Analytics
VRSK
$25B
$1.53M 0.05%
18,815
-1,830
-9% -$150K
UHS icon
404
Universal Health Services
UHS
$10.5B
$1.52M 0.05%
14,267
+1,093
+8% +$129K
TSCO icon
405
Tractor Supply
TSCO
$18B
$1.51M 0.05%
99,890
+4,735
+5% +$67.2K
ADSK icon
406
Autodesk
ADSK
$52.6B
$1.5M 0.05%
20,319
+7,348
+57% +$541K
CMG icon
407
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.05%
199,300
+5,500
+3% +$43.4K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49M 0.05%
13,680
+721
+6% +$80.3K
FLEX icon
409
Flex
FLEX
$44.8B
$1.48M 0.05%
136,669
+9,026
+7% +$96.4K
PANW icon
410
Palo Alto Networks
PANW
$297B
$1.48M 0.05%
70,956
+3,666
+5% +$87.8K
MOS icon
411
The Mosaic Company
MOS
$7.33B
$1.48M 0.05%
50,300
+3,377
+7% +$90.6K
NUE icon
412
Nucor
NUE
$62.1B
$1.46M 0.05%
24,502
+4,116
+20% +$230K
XEL icon
413
Xcel Energy
XEL
$48.8B
$1.45M 0.05%
35,679
+2,340
+7% +$93.6K
ALB icon
414
Albemarle
ALB
$15.5B
$1.45M 0.05%
16,790
-3,788
-18% -$321K
HLT icon
415
Hilton Worldwide
HLT
$71.5B
$1.44M 0.05%
17,701
+1,644
+10% +$121K
JNPR
416
DELISTED
Juniper Networks
JNPR
$1.44M 0.05%
51,114
-2,488
-5% -$64.9K
MAN icon
417
ManpowerGroup
MAN
$2.63B
$1.44M 0.05%
16,209
+48
+0.3% +$3.96K
BG icon
418
Bunge Global
BG
$20.8B
$1.44M 0.05%
19,860
+1,476
+8% +$98.3K
FNF icon
419
Fidelity National Financial
FNF
$13.5B
$1.43M 0.05%
60,827
+4,771
+9% +$114K
TSS
420
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.05%
29,106
+1,553
+6% +$76.3K
GT icon
421
Goodyear
GT
$1.85B
$1.42M 0.05%
46,129
+1,443
+3% +$44.6K
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$1.41M 0.05%
24,467
+1,462
+6% +$86.4K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$1.4M 0.05%
45,546
+2,425
+6% +$72.9K
WEC icon
424
WEC Energy
WEC
$35.1B
$1.4M 0.05%
23,815
+4,311
+22% +$247K
ANSS
425
DELISTED
Ansys
ANSS
$1.38M 0.05%
14,960
+757
+5% +$69.7K
15 16
17
18 19

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HFA
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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
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OWD
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AVC
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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.