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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
IBM icon
26
IBM
IBM
$211B
$22.7M 0.79%
142,751
+5,938
+4% +$904K
GE icon
27
GE Aerospace
GE
$374B
$20.5M 0.72%
135,582
+10,675
+9% +$1.55M
ORCL icon
28
Oracle
ORCL
$374B
$19.8M 0.7%
515,424
+5,430
+1% +$212K
BABA icon
29
Alibaba
BABA
$293B
$18.7M 0.65%
212,537
+30,200
+17% +$2.91M
AMGN icon
30
Amgen
AMGN
$208B
$17.4M 0.61%
118,936
+1,161
+1% +$175K
CELG
31
DELISTED
Celgene Corp
CELG
$17.3M 0.61%
149,886
+1,517
+1% +$169K
MA icon
32
Mastercard
MA
$502B
$17M 0.6%
164,880
+5,227
+3% +$541K
CVX icon
33
Chevron
CVX
$392B
$15.9M 0.56%
135,420
+12,236
+10% +$1.33M
MMM icon
34
3M
MMM
$90.9B
$15.8M 0.55%
105,975
+5,174
+5% +$747K
ABBV icon
35
AbbVie
ABBV
$443B
$15.6M 0.55%
249,758
+11,136
+5% +$680K
MCD icon
36
McDonald's
MCD
$192B
$15.6M 0.55%
128,391
-104,251
-45% -$12.2M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$15.5M 0.54%
265,383
+14,099
+6% +$771K
MDT icon
38
Medtronic
MDT
$109B
$15.2M 0.53%
213,608
+7,946
+4% +$624K
QCOM icon
39
Qualcomm
QCOM
$155B
$15.1M 0.53%
231,774
+10,921
+5% +$734K
GILD icon
40
Gilead Sciences
GILD
$162B
$14.8M 0.52%
206,987
-23,140
-10% -$1.72M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.5%
88,333
+10,457
+13% +$1.61M
CVS icon
42
CVS Health
CVS
$133B
$13.3M 0.47%
168,388
+2,411
+1% +$195K
ACN icon
43
Accenture
ACN
$102B
$13.2M 0.46%
112,932
+12,864
+13% +$1.53M
GS icon
44
Goldman Sachs
GS
$300B
$13.2M 0.46%
54,957
+1,414
+3% +$287K
UNP icon
45
Union Pacific
UNP
$174B
$12.8M 0.45%
123,693
+5,862
+5% +$576K
SBUX icon
46
Starbucks
SBUX
$120B
$12.6M 0.44%
227,533
+13,081
+6% +$725K
TWX
47
DELISTED
Time Warner Inc
TWX
$12.5M 0.44%
129,166
-7,891
-6% -$702K
KO icon
48
Coca-Cola
KO
$377B
$12.2M 0.43%
294,858
+27,107
+10% +$1.13M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.43%
146,495
+7,273
+5% +$601K
BKNG icon
50
Booking.com
BKNG
$149B
$12M 0.42%
204,000
+1,050
+0.5% +$62.7K
1
2
3 4 5

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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.