We are live on ! Find out more
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
TAP icon
451
Molson Coors Class B
TAP
$7.92B
$1.36M 0.04%
14,225
+868
+6% +$84.8K
CCK icon
452
Crown Holdings
CCK
$13.2B
$1.36M 0.04%
25,647
+51
+0.2% +$2.73K
CPRI icon
453
Capri Holdings
CPRI
$1.7B
$1.36M 0.04%
35,642
– –
NEM icon
454
Newmont
NEM
$111B
$1.35M 0.04%
40,834
+2,164
+6% +$75.6K
AMG icon
455
Affiliated Managers Group
AMG
$9.83B
$1.34M 0.04%
8,159
+505
+7% +$79.9K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.89B
$1.34M 0.04%
26,349
+2,157
+9% +$105K
ACGL icon
457
Arch Capital
ACGL
$33.9B
$1.33M 0.04%
42,174
+7,296
+21% +$223K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.04%
89,118
+7,704
+9% +$125K
FCX icon
459
Freeport-McMoran
FCX
$95.5B
$1.31M 0.04%
98,427
+4,954
+5% +$71.2K
ARW icon
460
Arrow Electronics
ARW
$11.4B
$1.3M 0.04%
17,718
+1,018
+6% +$74.5K
M icon
461
Macy's
M
$6.61B
$1.3M 0.04%
43,814
– –
TIF
462
DELISTED
Tiffany & Co.
TIF
$1.29M 0.04%
13,577
– –
DAL icon
463
Delta Air Lines
DAL
$60.5B
$1.28M 0.04%
27,804
+1,558
+6% +$76.1K
VIPS icon
464
Vipshop
VIPS
$7.4B
$1.27M 0.04%
95,400
+10,000
+12% +$124K
FLS icon
465
Flowserve
FLS
$10B
$1.27M 0.04%
26,142
+1,502
+6% +$72.8K
RHI icon
466
Robert Half
RHI
$4.16B
$1.26M 0.04%
25,810
– –
LBTYA icon
467
Liberty Global Class A
LBTYA
$3.68B
$1.26M 0.04%
35,042
+2,557
+8% +$90.6K
SLG icon
468
SL Green Realty
SLG
$3.86B
$1.24M 0.04%
11,963
+728
+6% +$76.8K
VAL
469
DELISTED
Valspar
VAL
$1.21M 0.04%
10,940
+746
+7% +$81.9K
MD icon
470
Pediatrix Medical
MD
$2.15B
$1.21M 0.04%
17,442
– –
HLT icon
471
Hilton Worldwide
HLT
$72.5B
$1.2M 0.04%
20,577
+2,876
+16% +$167K
PHM icon
472
Pultegroup
PHM
$24.7B
$1.2M 0.04%
50,995
+21,000
+70% +$452K
AVY icon
473
Avery Dennison
AVY
$13.2B
$1.19M 0.04%
14,811
– –
L icon
474
Loews
L
$23.7B
$1.18M 0.04%
25,273
+3,907
+18% +$183K
ALLY icon
475
Ally Financial
ALLY
$13.4B
$1.17M 0.04%
57,657
– –
17 18
19
20 21

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.