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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
HST icon
501
Host Hotels & Resorts
HST
$16.1B
$1.07M 0.03%
57,174
+4,326
+8% +$79K
HWM icon
502
Howmet Aerospace
HWM
$121B
$1.06M 0.03%
52,563
-5,078
-9% -$99.8K
KSU
503
DELISTED
Kansas City Southern
KSU
$1.06M 0.03%
12,341
– –
TAL icon
504
TAL Education Group
TAL
$6.74B
$1.04M 0.03%
58,800
+3,600
+7% +$52.2K
S
505
DELISTED
Sprint Corporation
S
$1.04M 0.03%
119,523
– –
CNP icon
506
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
37,518
+4,938
+15% +$131K
JWN
507
DELISTED
Nordstrom
JWN
$1.03M 0.03%
22,048
+2,900
+15% +$130K
HES
508
DELISTED
Hess
HES
$1.02M 0.03%
21,238
+1,310
+7% +$69.4K
FE icon
509
FirstEnergy
FE
$27.6B
$1.02M 0.03%
32,105
+2,599
+9% +$80.2K
ALKS icon
510
Alkermes
ALKS
$8.28B
$1.02M 0.03%
17,424
– –
IT icon
511
Gartner
IT
$11.4B
$1.02M 0.03%
9,438
+1,299
+16% +$134K
CE icon
512
Celanese
CE
$4.8B
$1.02M 0.03%
11,303
+513
+5% +$44.8K
RMD icon
513
ResMed
RMD
$32.8B
$1.01M 0.03%
14,077
+1,631
+13% +$113K
ETR icon
514
Entergy
ETR
$49.8B
$1.01M 0.03%
26,524
+2,192
+9% +$80.3K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$993K 0.03%
62,834
+4,159
+7% +$68.2K
BALL icon
516
Ball Corp
BALL
$16.7B
$981K 0.03%
26,420
+2,144
+9% +$80K
MAT icon
517
Mattel
MAT
$4.23B
$981K 0.03%
38,291
– –
PNR icon
518
Pentair
PNR
$11.2B
$981K 0.03%
23,278
– –
GPN icon
519
Global Payments
GPN
$23.6B
$964K 0.03%
11,949
+996
+9% +$78.1K
OKE icon
520
Oneok
OKE
$55.5B
$963K 0.03%
17,366
+1,440
+9% +$79.2K
CMA
521
DELISTED
Comerica
CMA
$961K 0.03%
14,006
+1,641
+13% +$115K
BRX icon
522
Brixmor Property Group
BRX
$9.45B
$955K 0.03%
44,486
+3,521
+9% +$81.9K
NAVI icon
523
Navient
NAVI
$846M
$938K 0.03%
63,577
– –
EMN icon
524
Eastman Chemical
EMN
$8.47B
$932K 0.03%
11,537
+994
+9% +$78.2K
LULU icon
525
lululemon athletica
LULU
$14.3B
$925K 0.03%
17,832
+3,189
+22% +$210K
19 20
21
22 23

Similar funds

HFA
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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.