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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
DOV icon
426
Dover
DOV
$28.4B
$1.37M 0.05%
22,657
– –
XYL icon
427
Xylem
XYL
$28.1B
$1.37M 0.05%
27,601
+2,024
+8% +$103K
MAC icon
428
Macerich
MAC
$6.92B
$1.35M 0.05%
19,111
+462
+2% +$33K
CCK icon
429
Crown Holdings
CCK
$13.1B
$1.35M 0.05%
25,596
-4,478
-15% -$242K
KSS icon
430
Kohl's
KSS
$2.19B
$1.33M 0.05%
27,013
+1,861
+7% +$92.1K
DTE icon
431
DTE Energy
DTE
$29.1B
$1.33M 0.05%
15,832
+2,778
+21% +$223K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.05%
81,414
+7,377
+10% +$135K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.05%
10,009
+1,243
+14% +$169K
BWA icon
434
BorgWarner
BWA
$13.9B
$1.33M 0.05%
38,198
-2,281
-6% -$73.6K
NEM icon
435
Newmont
NEM
$119B
$1.32M 0.05%
38,670
+4,092
+12% +$140K
TAP icon
436
Molson Coors Class B
TAP
$8.09B
$1.3M 0.05%
13,357
+1,393
+12% +$142K
XRX icon
437
Xerox
XRX
$425M
$1.3M 0.05%
56,490
+4,508
+9% +$112K
DAL icon
438
Delta Air Lines
DAL
$60.1B
$1.29M 0.05%
26,246
-2,435
-8% -$111K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.05%
13,113
+2,650
+25% +$244K
IDXX icon
440
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.04%
10,919
+5,145
+89% +$587K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$1.27M 0.04%
+6,878
New +$1.17M
RHI icon
442
Robert Half
RHI
$4.37B
$1.26M 0.04%
25,810
+1,583
+7% +$67.8K
RSG icon
443
Republic Services
RSG
$65.7B
$1.26M 0.04%
22,062
+3,931
+22% +$211K
PVH icon
444
PVH
PVH
$4.04B
$1.25M 0.04%
13,887
+1,215
+10% +$128K
MAS icon
445
Masco
MAS
$15.3B
$1.25M 0.04%
39,495
+2,253
+6% +$72.3K
HES
446
DELISTED
Hess
HES
$1.24M 0.04%
19,928
+1,372
+7% +$75K
QRVO icon
447
Qorvo
QRVO
$8.74B
$1.24M 0.04%
23,422
-2,600
-10% -$141K
TGNA
448
DELISTED
TEGNA Inc
TGNA
$1.24M 0.04%
90,194
+4,713
+6% +$64.1K
FCX icon
449
Freeport-McMoran
FCX
$97.5B
$1.23M 0.04%
93,473
+16,494
+21% +$211K
ALV icon
450
Autoliv
ALV
$9B
$1.2M 0.04%
14,768
-1,021
-6% -$75.9K
16 17
18
19 20

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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.