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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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.76B
| $888K | 0.03% |
+11,920
| New | +$1.01M |
|
502
FirstEnergy
FE
$27.5B
| $886K | 0.03% |
+26,778
| New | +$910K |
|
503
lululemon athletica
LULU
$14.6B
| $884K | 0.03% |
+14,496
| New | +$1.07M |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | 0.03% |
+20,495
| New | +$911K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $884K | 0.03% |
+6,579
| New | +$825K |
|
506
New Oriental
EDU
$8.98B
| $876K | 0.03% |
+18,900
| New | +$820K |
|
|
FLG
507
Flagstar Bank National Association
FLG
$5.82B
| $873K | 0.03% |
+20,455
| New | +$899K |
|
|
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
| $869K | 0.03% |
+18,742
| New | +$948K |
|
509
U-Haul Holding Co
UHAL
$14.6B
| $866K | 0.03% |
+26,720
| New | +$954K |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $853K | 0.03% |
+5,542
| New | +$896K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.03% |
+53,838
| New | +$799K |
|
512
Norwegian Cruise Line
NCLH
$8.84B
| $844K | 0.03% |
+22,377
| New | +$868K |
|
513
Freeport-McMoran
FCX
$97.5B
| $836K | 0.03% |
+76,979
| New | +$885K |
|
514
NOV
NOV
$7B
| $814K | 0.03% |
+22,145
| New | +$744K |
|
515
CF Industries
CF
$17.3B
| $812K | 0.03% |
+33,345
| New | +$814K |
|
516
EQT Corp
EQT
$32.3B
| $810K | 0.03% |
+20,499
| New | +$811K |
|
517
Markel Group
MKL
$23.2B
| $808K | 0.03% |
+870
| New | +$812K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $805K | 0.03% |
+6,792
| New | +$818K |
|
519
Loews
L
$23.6B
| $803K | 0.03% |
+19,518
| New | +$801K |
|
520
Ralph Lauren
RL
$23.5B
| $795K | 0.03% |
+7,860
| New | +$789K |
|
521
Sabre
SABR
$818M
| $770K | 0.03% |
+27,322
| New | +$763K |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $761K | 0.03% |
+4,949
| New | +$738K |
|
523
CMS Energy
CMS
$22.3B
| $760K | 0.03% |
+18,101
| New | +$790K |
|
524
Host Hotels & Resorts
HST
$16B
| $757K | 0.03% |
+48,632
| New | +$834K |
|
525
Global Payments
GPN
$22.8B
| $750K | 0.03% |
+9,769
| New | +$736K |
|
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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.