We are live on ! Find out more
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
CMS icon
501
CMS Energy
CMS
$22.3B
$947K 0.03%
22,743
+4,642
+26% +$190K
NOV icon
502
NOV
NOV
$7B
$945K 0.03%
25,234
+3,089
+14% +$113K
VIPS icon
503
Vipshop
VIPS
$7.53B
$940K 0.03%
85,400
+13,300
+18% +$172K
RGA icon
504
Reinsurance Group of America
RGA
$16.1B
$930K 0.03%
+7,394
New +$867K
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$924K 0.03%
33,915
+7,521
+28% +$202K
JWN
506
DELISTED
Nordstrom
JWN
$918K 0.03%
19,148
+1,276
+7% +$69.3K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$916K 0.03%
22,551
+2,056
+10% +$89.2K
FE icon
508
FirstEnergy
FE
$27.5B
$914K 0.03%
29,506
+2,728
+10% +$87.4K
OKE icon
509
Oneok
OKE
$54.5B
$914K 0.03%
15,926
+2,896
+22% +$152K
UHAL icon
510
U-Haul Holding Co
UHAL
$14.6B
$914K 0.03%
24,740
-1,980
-7% -$67.9K
BALL icon
511
Ball Corp
BALL
$16.8B
$911K 0.03%
24,276
+902
+4% +$34.9K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.56B
$905K 0.03%
8,146
+3,834
+89% +$411K
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$905K 0.03%
99,300
+13,700
+16% +$110K
MGM icon
514
MGM Resorts International
MGM
$11.2B
$897K 0.03%
31,105
+4,117
+15% +$114K
ETR icon
515
Entergy
ETR
$50B
$894K 0.03%
24,332
– –
DELL icon
516
Dell
DELL
$293B
$880K 0.03%
57,019
+8,014
+16% +$115K
PNR icon
517
Pentair
PNR
$11B
$877K 0.03%
23,278
-21,595
-48% -$842K
EQT icon
518
EQT Corp
EQT
$32.3B
$874K 0.03%
24,548
+4,049
+20% +$150K
SPLK
519
DELISTED
Splunk Inc
SPLK
$865K 0.03%
16,915
+1,302
+8% +$75K
WAT icon
520
Waters Corp
WAT
$39.9B
$855K 0.03%
6,364
-12
-0.2% -$1.71K
CE icon
521
Celanese
CE
$4.82B
$850K 0.03%
10,790
+969
+10% +$72.8K
CMA
522
DELISTED
Comerica
CMA
$842K 0.03%
12,365
– –
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
$839K 0.03%
13,249
+3,454
+35% +$226K
IT icon
524
Gartner
IT
$11.7B
$823K 0.03%
8,139
+806
+11% +$77.9K
HWM icon
525
Howmet Aerospace
HWM
$113B
$820K 0.03%
+57,641
New +$867K
19 20
21
22 23

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.