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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$756K 0.02%
30,751
+1,100
+4% +$26.4K
DRI icon
552
Darden Restaurants
DRI
$23.8B
$753K 0.02%
8,999
– –
EQT icon
553
EQT Corp
EQT
$32B
$748K 0.02%
22,490
-2,058
-8% -$68.7K
SCG
554
DELISTED
Scana
SCG
$747K 0.02%
11,437
+1,034
+10% +$71.4K
LNG icon
555
Cheniere Energy
LNG
$53.4B
$743K 0.02%
15,713
+1,614
+11% +$74.4K
PNW icon
556
Pinnacle West Capital
PNW
$12.3B
$742K 0.02%
8,897
+1,016
+13% +$81.2K
ANDV
557
DELISTED
Andeavor
ANDV
$741K 0.02%
9,139
+906
+11% +$75.9K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.6B
$735K 0.02%
5,505
– –
CSC
559
DELISTED
Computer Sciences
CSC
$732K 0.02%
10,611
– –
SPLS
560
DELISTED
Staples Inc
SPLS
$732K 0.02%
83,426
– –
WYNN icon
561
Wynn Resorts
WYNN
$10.5B
$725K 0.02%
6,328
-41
-0.6% -$4.09K
SIRI icon
562
SiriusXM
SIRI
$10.3B
$717K 0.02%
13,914
– –
LNT icon
563
Alliant Energy
LNT
$18.2B
$716K 0.02%
18,064
+2,062
+13% +$79.1K
BF.B icon
564
Brown-Forman Class B
BF.B
$13B
$709K 0.02%
23,997
– –
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$704K 0.02%
23,838
– –
UAL icon
566
United Airlines
UAL
$43.1B
$703K 0.02%
9,946
– –
JEF icon
567
Jefferies Financial Group
JEF
$13B
$702K 0.02%
30,169
+3,530
+13% +$78.9K
TARO
568
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$700K 0.02%
6,000
+500
+9% +$55.3K
VER
569
DELISTED
VEREIT, Inc.
VER
$700K 0.02%
16,489
+3,334
+25% +$144K
RL icon
570
Ralph Lauren
RL
$22.7B
$691K 0.02%
8,472
– –
INGR icon
571
Ingredion
INGR
$6.52B
$689K 0.02%
5,723
+603
+12% +$73.8K
WR
572
DELISTED
Westar Energy Inc
WR
$689K 0.02%
12,701
+707
+6% +$38.5K
BR icon
573
Broadridge
BR
$18.6B
$665K 0.02%
9,785
+47
+0.5% +$3.19K
GAP
574
The Gap Inc
GAP
$7.4B
$664K 0.02%
27,331
– –
FANG icon
575
Diamondback Energy
FANG
$52.1B
$661K 0.02%
6,371
– –
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 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.