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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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$46.2B
| $651K | 0.02% |
+5,774
| New | +$609K |
|
552
Brown-Forman Class B
BF.B
$13.1B
| $650K | 0.02% |
+21,411
| New | +$665K |
|
553
Gartner
IT
$11.7B
| $649K | 0.02% |
+7,333
| New | +$688K |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $649K | 0.02% |
+32,215
| New | +$640K |
|
555
United Airlines
UAL
$42.1B
| $648K | 0.02% |
+12,346
| New | +$594K |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $632K | 0.02% |
+73,960
| New | +$651K |
|
|
MBLY
557
DELISTED
Mobileye N.V.
MBLY
| $627K | 0.02% |
+14,739
| New | +$681K |
|
558
Avnet
AVT
$7.92B
| $617K | 0.02% |
+15,027
| New | +$613K |
|
559
Alliant Energy
LNT
$18B
| $613K | 0.02% |
+16,002
| New | +$628K |
|
560
Pultegroup
PHM
$25.3B
| $601K | 0.02% |
+29,995
| New | +$622K |
|
561
Eastman Chemical
EMN
$8.42B
| $597K | 0.02% |
+8,819
| New | +$592K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $594K | 0.02% |
+26,570
| New | +$611K |
|
563
NiSource
NI
$20.4B
| $591K | 0.02% |
+24,532
| New | +$614K |
|
|
CMA
564
DELISTED
Comerica
CMA
| $585K | 0.02% |
+12,365
| New | +$560K |
|
565
Liberty Broadband Class C
LBRDK
$5.15B
| $584K | 0.02% |
+8,167
| New | +$545K |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $582K | 0.02% |
+10,255
| New | +$567K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $580K | 0.02% |
+13,336
| New | +$586K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $572K | 0.02% |
+19,638
| New | +$508K |
|
|
GAP
569
The Gap Inc
GAP
$7.37B
| $551K | 0.02% |
+24,778
| New | +$598K |
|
570
Cheniere Energy
LNG
$52.9B
| $539K | 0.02% |
+12,353
| New | +$521K |
|
571
Wynn Resorts
WYNN
$10.6B
| $538K | 0.02% |
+5,526
| New | +$539K |
|
572
Ashland
ASH
$3.5B
| $536K | 0.02% |
+9,445
| New | +$542K |
|
573
SiriusXM
SIRI
$10.1B
| $534K | 0.02% |
+12,797
| New | +$534K |
|
574
American Airlines Group
AAL
$10.6B
| $527K | 0.02% |
+14,401
| New | +$509K |
|
575
Lennar Class A
LEN
$21.2B
| $521K | 0.02% |
+12,919
| New | +$572K |
|
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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.