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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
+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
SBNY
476
DELISTED
Signature Bank
SBNY
$1.16M 0.04%
7,842
– –
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.04%
36,579
+2,664
+8% +$80.1K
NUAN
478
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.04%
77,228
– –
ARMK icon
479
Aramark
ARMK
$14.7B
$1.16M 0.04%
43,432
– –
ALV icon
480
Autoliv
ALV
$9B
$1.16M 0.04%
15,673
+905
+6% +$70K
CPT icon
481
Camden Property Trust
CPT
$11.3B
$1.15M 0.04%
14,283
+1,883
+15% +$155K
JLL icon
482
Jones Lang LaSalle
JLL
$16.7B
$1.15M 0.04%
10,300
– –
COTY icon
483
Coty
COTY
$2.48B
$1.13M 0.04%
62,559
+4,333
+7% +$81.9K
DVA icon
484
DaVita
DVA
$11.7B
$1.13M 0.03%
16,662
+1,202
+8% +$79.6K
SPLK
485
DELISTED
Splunk Inc
SPLK
$1.13M 0.03%
18,179
+1,264
+7% +$75.6K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.06B
$1.13M 0.03%
21,664
+101
+0.5% +$4.95K
CF icon
487
CF Industries
CF
$17.3B
$1.12M 0.03%
38,199
+2,156
+6% +$70.3K
PII icon
488
Polaris
PII
$4.07B
$1.12M 0.03%
13,353
– –
MKL icon
489
Markel Group
MKL
$23.2B
$1.12M 0.03%
1,146
+85
+8% +$80.3K
UDR icon
490
UDR
UDR
$12.3B
$1.11M 0.03%
30,605
+2,119
+7% +$75.8K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$1.11M 0.03%
13,341
+300
+2% +$24.1K
CMS icon
492
CMS Energy
CMS
$22.3B
$1.1M 0.03%
24,610
+1,867
+8% +$80.9K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.03%
32,041
+1,877
+6% +$69.5K
UHAL icon
494
U-Haul Holding Co
UHAL
$14.6B
$1.1M 0.03%
28,830
+4,090
+17% +$154K
XRX icon
495
Xerox
XRX
$425M
$1.1M 0.03%
37,329
-19,161
-34% -$553K
NOV icon
496
NOV
NOV
$7B
$1.09M 0.03%
27,322
+2,088
+8% +$81.4K
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M 0.03%
99,300
– –
IRM icon
498
Iron Mountain
IRM
$36.1B
$1.09M 0.03%
30,500
– –
WAT icon
499
Waters Corp
WAT
$39.9B
$1.08M 0.03%
6,895
+531
+8% +$79.3K
KSS icon
500
Kohl's
KSS
$2.19B
$1.07M 0.03%
27,013
– –
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 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.