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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
MGM icon
526
MGM Resorts International
MGM
$11.5B
$921K 0.03%
33,624
+2,519
+8% +$69.9K
DXCM icon
527
DexCom
DXCM
$31.3B
$907K 0.03%
42,816
+4,000
+10% +$78.1K
MBLY
528
DELISTED
Mobileye N.V.
MBLY
$905K 0.03%
14,739
– –
AXTA icon
529
Axalta
AXTA
$8.16B
$902K 0.03%
28,009
+2,503
+10% +$74.3K
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
$902K 0.03%
7,686
+702
+10% +$79K
LEN icon
531
Lennar Class A
LEN
$20.6B
$893K 0.03%
18,331
+3,656
+25% +$166K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$890K 0.03%
22,551
– –
TRGP icon
533
Targa Resources
TRGP
$57.8B
$889K 0.03%
14,843
+2,987
+25% +$173K
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
$881K 0.03%
14,369
+1,120
+8% +$75.1K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$873K 0.03%
30,832
+2,917
+10% +$79.9K
MRVL icon
536
Marvell Technology
MRVL
$193B
$872K 0.03%
57,144
+6,100
+12% +$93.9K
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$864K 0.03%
13,742
+1,226
+10% +$76.5K
CDNS icon
538
Cadence Design Systems
CDNS
$93.7B
$853K 0.03%
27,172
+3,400
+14% +$99.2K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
$851K 0.03%
7,126
– –
CTRA
540
DELISTED
Coterra Energy
CTRA
$846K 0.03%
35,377
+3,429
+11% +$77.8K
NNN icon
541
NNN REIT
NNN
$8.94B
$831K 0.03%
19,040
+8,800
+86% +$389K
Y
542
DELISTED
Alleghany Corp
Y
$827K 0.03%
1,345
+246
+22% +$153K
SIG icon
543
Signet Jewelers
SIG
$3.74B
$812K 0.03%
11,719
-217
-2% -$16.2K
TRIP icon
544
TripAdvisor
TRIP
$1.27B
$790K 0.02%
18,295
+1,121
+7% +$53.2K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$5.24B
$785K 0.02%
9,080
+960
+12% +$80.1K
AER icon
546
AerCap
AER
$24.4B
$784K 0.02%
17,063
– –
HRB icon
547
H&R Block
HRB
$5.72B
$775K 0.02%
33,337
+3,249
+11% +$72.7K
WDAY icon
548
Workday
WDAY
$41.3B
$769K 0.02%
9,229
-69
-0.7% -$5.73K
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$763K 0.02%
21,856
+2,218
+11% +$79.5K
AVT icon
550
Avnet
AVT
$8.02B
$761K 0.02%
16,637
+1,610
+11% +$74.5K
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 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.