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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
NAVI icon
476
Navient
NAVI
$853M
$1.04M 0.04%
63,577
-16,100
-20% -$250K
CPT icon
477
Camden Property Trust
CPT
$11.3B
$1.04M 0.04%
12,400
-20,289
-62% -$1.61M
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$1.04M 0.04%
10,300
+706
+7% +$71K
AVY icon
479
Avery Dennison
AVY
$13.4B
$1.04M 0.04%
14,811
– –
UDR icon
480
UDR
UDR
$12.3B
$1.04M 0.04%
28,486
+2,014
+8% +$69K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.04%
17,259
-60
-0.3% -$3.43K
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.84B
$1.03M 0.04%
24,192
+1,815
+8% +$72.7K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.04%
58,675
+4,837
+9% +$77.7K
S
484
DELISTED
Sprint Corporation
S
$1.01M 0.04%
119,523
+10,838
+10% +$80.2K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$1M 0.04%
13,041
+900
+7% +$68K
ACGL icon
486
Arch Capital
ACGL
$33.6B
$1M 0.04%
34,878
-2,079
-6% -$56.5K
L icon
487
Loews
L
$23.6B
$1M 0.04%
21,366
+1,848
+9% +$81.1K
BRX icon
488
Brixmor Property Group
BRX
$9.32B
$1M 0.04%
40,965
– –
HST icon
489
Host Hotels & Resorts
HST
$16B
$996K 0.03%
52,848
+4,216
+9% +$71.2K
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$996K 0.03%
77,228
-8,993
-10% -$116K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.6B
$994K 0.03%
32,485
-736
-2% -$23.3K
DVA icon
492
DaVita
DVA
$11.7B
$993K 0.03%
15,460
+1,121
+8% +$69.8K
IRM icon
493
Iron Mountain
IRM
$36.1B
$991K 0.03%
30,500
+12,358
+68% +$411K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$985K 0.03%
21,563
+1,765
+9% +$83.3K
ALKS icon
495
Alkermes
ALKS
$8.25B
$968K 0.03%
17,424
+6,514
+60% +$348K
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$968K 0.03%
7,126
+547
+8% +$73.2K
MKL icon
497
Markel Group
MKL
$23.2B
$960K 0.03%
1,061
+191
+22% +$170K
LULU icon
498
lululemon athletica
LULU
$14.6B
$952K 0.03%
14,643
+147
+1% +$8.77K
EDU icon
499
New Oriental
EDU
$8.98B
$951K 0.03%
22,600
+3,700
+20% +$174K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$948K 0.03%
5,752
+803
+16% +$121K
18 19
20
21 22

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 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.