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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
+5.68%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$54M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.04% |
+17,319
| New | +$996K |
|
477
Fortune Brands Innovations
FBIN
$6.06B
| $983K | 0.03% |
+19,798
| New | +$1.04M |
|
478
Mid-America Apartment Communities
MAA
$15.7B
| $983K | 0.03% |
+10,463
| New | +$1.04M |
|
479
Arch Capital
ACGL
$33.6B
| $976K | 0.03% |
+36,957
| New | +$941K |
|
480
Polaris
PII
$4.07B
| $973K | 0.03% |
+12,570
| New | +$1.09M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $973K | 0.03% |
+12,141
| New | +$1.1M |
|
482
Ball Corp
BALL
$16.8B
| $958K | 0.03% |
+23,374
| New | +$893K |
|
483
UDR
UDR
$12.3B
| $953K | 0.03% |
+26,472
| New | +$965K |
|
484
FMC
FMC
$1.33B
| $952K | 0.03% |
+22,719
| New | +$936K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.03% |
+26,633
| New | +$935K |
|
486
DaVita
DVA
$11.7B
| $947K | 0.03% |
+14,339
| New | +$1.01M |
|
487
Autodesk
ADSK
$52.6B
| $938K | 0.03% |
+12,971
| New | +$817K |
|
488
Entergy
ETR
$50B
| $933K | 0.03% |
+24,332
| New | +$968K |
|
489
Agilent Technologies
A
$41.2B
| $927K | 0.03% |
+19,683
| New | +$919K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $927K | 0.03% |
+17,872
| New | +$840K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $918K | 0.03% |
+12,640
| New | +$843K |
|
492
Robert Half
RHI
$4.37B
| $917K | 0.03% |
+24,227
| New | +$923K |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $916K | 0.03% |
+15,613
| New | +$935K |
|
494
Republic Services
RSG
$65.7B
| $915K | 0.03% |
+18,131
| New | +$929K |
|
495
TripAdvisor
TRIP
$1.26B
| $915K | 0.03% |
+14,484
| New | +$931K |
|
496
Alcoa
AA
$13.2B
| $902K | 0.03% |
+37,008
| New | +$902K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $896K | 0.03% |
+14,359
| New | +$1.02M |
|
498
Hershey
HSY
$36.6B
| $895K | 0.03% |
+9,366
| New | +$991K |
|
499
Axalta
AXTA
$8.17B
| $892K | 0.03% |
+31,561
| New | +$884K |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $890K | 0.03% |
+17,158
| New | +$893K |
|
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Xact Kapitalforvaltning's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Xact Kapitalforvaltning, which disclosed 628 positions worth $2.82B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 4,017,740 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Xact Kapitalforvaltning's largest Q3 2016 buy was Apple: 4,017,740 shares worth $114M.
- Xact Kapitalforvaltning's ten largest holdings make up 18% of its $2.82B portfolio in Q3 2016.
- Xact Kapitalforvaltning disclosed 628 positions in Q3 2016, its first 13F filing on record.
Based on Xact Kapitalforvaltning's 13F filing for Q3 2016, filed 15 Nov 2016.