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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$5.15B
$601K 0.02%
8,120
-47
-0.6% -$3.3K
CDNS icon
577
Cadence Design Systems
CDNS
$93.4B
$600K 0.02%
23,772
+5,601
+31% +$144K
LEN icon
578
Lennar Class A
LEN
$21.2B
$600K 0.02%
14,675
+1,756
+14% +$71K
VOYA icon
579
Voya Financial
VOYA
$9.19B
$600K 0.02%
15,308
+3,973
+35% +$140K
AAL icon
580
American Airlines Group
AAL
$10.5B
$590K 0.02%
12,646
-1,755
-12% -$76.4K
LNG icon
581
Cheniere Energy
LNG
$52.9B
$584K 0.02%
14,099
+1,746
+14% +$70.5K
MELI icon
582
Mercado Libre
MELI
$92.2B
$581K 0.02%
+3,721
New +$615K
DXCM icon
583
DexCom
DXCM
$32B
$579K 0.02%
+38,816
New +$688K
TARO
584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$579K 0.02%
5,500
-800
-13% -$83.8K
TRMB icon
585
Trimble
TRMB
$13.9B
$563K 0.02%
18,685
+2,744
+17% +$78.6K
MBLY
586
DELISTED
Mobileye N.V.
MBLY
$562K 0.02%
14,739
– –
HP icon
587
Helmerich & Payne
HP
$3.71B
$561K 0.02%
7,242
+44
+0.6% +$3.13K
VER
588
DELISTED
VEREIT, Inc.
VER
$556K 0.02%
13,155
-4,003
-23% -$177K
JEF icon
589
Jefferies Financial Group
JEF
$13.1B
$554K 0.02%
26,639
+5,398
+25% +$101K
PHM icon
590
Pultegroup
PHM
$25.3B
$551K 0.02%
29,995
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.6B
$551K 0.02%
6,369
+843
+15% +$78.9K
ENDP
592
DELISTED
Endo International plc
ENDP
$531K 0.02%
32,215
– –
FTI icon
593
TechnipFMC
FTI
$27.3B
$528K 0.02%
19,984
+2,754
+16% +$68.9K
SEIC icon
594
SEI Investments
SEIC
$12.6B
$517K 0.02%
10,470
+1,481
+16% +$69.2K
AES icon
595
AES
AES
$10.5B
$516K 0.02%
44,415
+5,744
+15% +$67.4K
ASH icon
596
Ashland
ASH
$3.49B
$505K 0.02%
9,445
– –
DKS icon
597
Dick's Sporting Goods
DKS
$18.7B
$498K 0.02%
9,384
+1,202
+15% +$69K
WRB icon
598
W.R. Berkley
WRB
$26.6B
$491K 0.02%
24,938
+6,224
+33% +$112K
TFX icon
599
Teleflex
TFX
$5.98B
$473K 0.02%
+2,933
New +$457K
OGE icon
600
OGE Energy
OGE
$9.72B
$469K 0.02%
14,026
-734
-5% -$23.2K
22 23
24
25 26

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.