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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
VRSN icon
451
VeriSign
VRSN
$26.6B
$1.2M 0.04%
15,829
+922
+6% +$72.9K
FMC icon
452
FMC
FMC
$1.33B
$1.2M 0.04%
24,424
+1,705
+8% +$77.9K
ARW icon
453
Arrow Electronics
ARW
$10.4B
$1.19M 0.04%
16,700
+17
+0.1% +$1.12K
FLS icon
454
Flowserve
FLS
$10.2B
$1.18M 0.04%
24,640
+1,512
+7% +$70K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.04%
30,615
+5,229
+21% +$205K
SBNY
456
DELISTED
Signature Bank
SBNY
$1.18M 0.04%
7,842
+1,050
+15% +$143K
GRMN
457
Garmin
GRMN
$60B
$1.18M 0.04%
24,276
+3,578
+17% +$178K
SLG icon
458
SL Green Realty
SLG
$3.99B
$1.17M 0.04%
11,235
-962
-8% -$97.5K
MD icon
459
Pediatrix Medical
MD
$2.2B
$1.16M 0.04%
17,442
+1,035
+6% +$67.3K
ES icon
460
Eversource Energy
ES
$27.2B
$1.16M 0.04%
21,040
+433
+2% +$23.1K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.04%
30,164
+3,531
+13% +$131K
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.04%
2,723
-256
-9% -$107K
CF icon
463
CF Industries
CF
$17.3B
$1.14M 0.04%
36,043
+2,698
+8% +$72.6K
SIG icon
464
Signet Jewelers
SIG
$3.76B
$1.13M 0.04%
11,936
+16
+0.1% +$1.4K
ARMK icon
465
Aramark
ARMK
$14.7B
$1.12M 0.04%
43,432
+3,381
+8% +$88.3K
AMG icon
466
Affiliated Managers Group
AMG
$9.76B
$1.11M 0.04%
7,654
+489
+7% +$71K
PII icon
467
Polaris
PII
$4.07B
$1.1M 0.04%
13,353
+783
+6% +$63.9K
ALLY icon
468
Ally Financial
ALLY
$13.3B
$1.1M 0.04%
57,657
+6,622
+13% +$127K
A icon
469
Agilent Technologies
A
$41.2B
$1.07M 0.04%
23,542
+3,859
+20% +$175K
BCR
470
DELISTED
CR Bard Inc.
BCR
$1.07M 0.04%
4,769
-371
-7% -$80.6K
COTY icon
471
Coty
COTY
$2.48B
$1.07M 0.04%
58,226
-63,954
-52% -$1.32M
VAL
472
DELISTED
Valspar
VAL
$1.06M 0.04%
10,194
-578
-5% -$59.6K
MAT icon
473
Mattel
MAT
$4.23B
$1.05M 0.04%
38,291
-9,557
-20% -$291K
TIF
474
DELISTED
Tiffany & Co.
TIF
$1.05M 0.04%
13,577
+937
+7% +$72.2K
KSU
475
DELISTED
Kansas City Southern
KSU
$1.05M 0.04%
12,341
+795
+7% +$70.1K
17 18
19
20 21

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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
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.