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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
+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
AXTA icon
551
Axalta
AXTA
$8.17B
$694K 0.02%
25,506
-6,055
-19% -$159K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$694K 0.02%
29,651
+3,081
+12% +$71.2K
HRB icon
553
H&R Block
HRB
$5.86B
$692K 0.02%
30,088
– –
BF.B icon
554
Brown-Forman Class B
BF.B
$13.1B
$690K 0.02%
23,997
+2,586
+12% +$75.6K
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$680K 0.02%
19,638
– –
RJF icon
556
Raymond James Financial
RJF
$34B
$676K 0.02%
14,640
+3,163
+28% +$140K
WR
557
DELISTED
Westar Energy Inc
WR
$676K 0.02%
11,994
+1,739
+17% +$98.9K
Y
558
DELISTED
Alleghany Corp
Y
$668K 0.02%
1,099
+153
+16% +$85.3K
TRGP icon
559
Targa Resources
TRGP
$55.1B
$665K 0.02%
+11,856
New +$599K
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$660K 0.02%
+12,516
New +$752K
DRI icon
561
Darden Restaurants
DRI
$24.4B
$654K 0.02%
8,999
+2,086
+30% +$145K
BR icon
562
Broadridge
BR
$19B
$646K 0.02%
9,738
+22
+0.2% +$1.43K
TAL icon
563
TAL Education Group
TAL
$6.87B
$645K 0.02%
55,200
+34,800
+171% +$425K
FANG icon
564
Diamondback Energy
FANG
$52.7B
$644K 0.02%
+6,371
New +$636K
INGR icon
565
Ingredion
INGR
$6.58B
$640K 0.02%
5,120
+33
+0.6% +$4.17K
CSC
566
DELISTED
Computer Sciences
CSC
$631K 0.02%
+10,611
New +$613K
NI icon
567
NiSource
NI
$20.4B
$622K 0.02%
28,093
+3,561
+15% +$79.2K
SIRI icon
568
SiriusXM
SIRI
$10.1B
$619K 0.02%
13,914
+1,117
+9% +$48.6K
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$616K 0.02%
23,838
+3,720
+18% +$96.4K
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$615K 0.02%
7,881
+1,277
+19% +$95.8K
WDAY icon
571
Workday
WDAY
$44.4B
$615K 0.02%
9,298
-4,786
-34% -$386K
GAP
572
The Gap Inc
GAP
$7.37B
$613K 0.02%
27,331
+2,553
+10% +$65.7K
UGI icon
573
UGI
UGI
$7.33B
$612K 0.02%
13,280
+2,148
+19% +$96.2K
NFX
574
DELISTED
Newfield Exploration
NFX
$609K 0.02%
15,037
+1,701
+13% +$72.3K
LNT icon
575
Alliant Energy
LNT
$18B
$606K 0.02%
16,002
– –
21 22
23
24 25

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.