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
ALGN icon
526
Align Technology
ALGN
$12.3B
$806K 0.03%
+8,386
New +$779K
CNP icon
527
CenterPoint Energy
CNP
$26.8B
$803K 0.03%
32,580
+3,008
+10% +$70.3K
TRIP icon
528
TripAdvisor
TRIP
$1.26B
$796K 0.03%
17,174
+2,690
+19% +$148K
EMN icon
529
Eastman Chemical
EMN
$8.42B
$793K 0.03%
10,543
+1,724
+20% +$125K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.3B
$782K 0.03%
5,505
-37
-0.7% -$5.25K
RMD icon
531
ResMed
RMD
$30.7B
$772K 0.03%
12,446
-6,623
-35% -$406K
RL icon
532
Ralph Lauren
RL
$23.5B
$765K 0.03%
8,472
+612
+8% +$62.2K
SCG
533
DELISTED
Scana
SCG
$762K 0.03%
10,403
+1,146
+12% +$81.8K
GPN icon
534
Global Payments
GPN
$22.8B
$760K 0.03%
10,953
+1,184
+12% +$85.1K
SABR icon
535
Sabre
SABR
$818M
$756K 0.03%
30,281
+2,959
+11% +$75.9K
SPLS
536
DELISTED
Staples Inc
SPLS
$755K 0.03%
83,426
+9,466
+13% +$82.5K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.03%
27,915
-1,052,787
-97% -$27.8M
CTRA
538
DELISTED
Coterra Energy
CTRA
$746K 0.03%
31,948
+3,481
+12% +$78.3K
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
$741K 0.03%
6,984
+702
+11% +$73.4K
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$740K 0.03%
14,589
+230
+2% +$12.6K
UA icon
541
Under Armour Class C
UA
$2.53B
$733K 0.03%
29,115
-4,487
-13% -$124K
XL
542
DELISTED
XL Group Ltd.
XL
$727K 0.03%
19,517
-49,822
-72% -$1.79M
MIDD icon
543
Middleby
MIDD
$6.08B
$726K 0.03%
+5,636
New +$709K
UAL icon
544
United Airlines
UAL
$42.1B
$725K 0.03%
9,946
-2,400
-19% -$153K
UAA icon
545
Under Armour
UAA
$2.6B
$723K 0.03%
24,900
+5,540
+29% +$182K
ANDV
546
DELISTED
Andeavor
ANDV
$720K 0.03%
8,233
– –
AVT icon
547
Avnet
AVT
$7.92B
$715K 0.03%
15,027
– –
AER icon
548
AerCap
AER
$23.8B
$710K 0.02%
17,063
– –
MRVL icon
549
Marvell Technology
MRVL
$196B
$708K 0.02%
51,044
-3,364
-6% -$45.8K
DNB
550
DELISTED
Dun & Bradstreet
DNB
$697K 0.02%
5,746
+551
+11% +$67.8K
20 21
22
23 24

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.