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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
NUE icon
426
Nucor
NUE
$61.4B
$1.54M 0.05%
25,735
+1,233
+5% +$75.3K
VRSK icon
427
Verisk Analytics
VRSK
$24.6B
$1.53M 0.05%
18,815
– –
WEC icon
428
WEC Energy
WEC
$35B
$1.52M 0.05%
25,106
+1,291
+5% +$76.1K
MELI icon
429
Mercado Libre
MELI
$93.2B
$1.52M 0.05%
7,177
+3,456
+93% +$677K
XL
430
DELISTED
XL Group Ltd.
XL
$1.51M 0.05%
37,952
+18,435
+94% +$723K
APA icon
431
APA Corp
APA
$12.7B
$1.51M 0.05%
29,323
+1,395
+5% +$78.4K
DVN icon
432
Devon Energy
DVN
$46.8B
$1.51M 0.05%
36,095
+1,691
+5% +$74.3K
TGNA
433
DELISTED
TEGNA Inc
TGNA
$1.48M 0.05%
90,194
– –
FMC icon
434
FMC
FMC
$1.33B
$1.47M 0.05%
24,424
– –
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.05%
11,395
+1,386
+14% +$187K
PVH icon
436
PVH
PVH
$3.95B
$1.44M 0.04%
13,887
– –
RJF icon
437
Raymond James Financial
RJF
$34.3B
$1.43M 0.04%
28,176
+13,536
+92% +$689K
WFM
438
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.04%
48,097
+2,551
+6% +$76.8K
MAS icon
439
Masco
MAS
$15.1B
$1.42M 0.04%
41,863
+2,368
+6% +$79.1K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
$1.42M 0.04%
13,907
+794
+6% +$78.5K
EDU icon
441
New Oriental
EDU
$8.95B
$1.4M 0.04%
23,200
+600
+3% +$30.4K
ES icon
442
Eversource Energy
ES
$27B
$1.4M 0.04%
23,792
+2,752
+13% +$156K
PANW icon
443
Palo Alto Networks
PANW
$300B
$1.39M 0.04%
74,154
+3,198
+5% +$71.5K
XYL icon
444
Xylem
XYL
$28.3B
$1.39M 0.04%
27,601
– –
A icon
445
Agilent Technologies
A
$40.3B
$1.39M 0.04%
26,199
+2,657
+11% +$134K
HII icon
446
Huntington Ingalls Industries
HII
$12.7B
$1.38M 0.04%
6,887
+9
+0.1% +$1.83K
VRSN icon
447
VeriSign
VRSN
$26.7B
$1.38M 0.04%
15,829
– –
TSCO icon
448
Tractor Supply
TSCO
$17.8B
$1.38M 0.04%
99,890
– –
CMG icon
449
Chipotle Mexican Grill
CMG
$41.9B
$1.37M 0.04%
154,150
-45,150
-23% -$373K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.04%
30,419
-196
-0.6% -$8.59K
16 17
18
19 20

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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
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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.