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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
TFX icon
576
Teleflex
TFX
$5.93B
$657K 0.02%
3,392
+459
+16% +$82.7K
ASH icon
577
Ashland
ASH
$3.3B
$656K 0.02%
10,837
+1,392
+15% +$80.7K
UGI icon
578
UGI
UGI
$7.51B
$656K 0.02%
13,280
– –
SABR icon
579
Sabre
SABR
$866M
$642K 0.02%
30,281
– –
WRB icon
580
W.R. Berkley
WRB
$26.6B
$623K 0.02%
29,788
+4,850
+19% +$99.8K
DNB
581
DELISTED
Dun & Bradstreet
DNB
$620K 0.02%
5,746
– –
AAL icon
582
American Airlines Group
AAL
$10.8B
$607K 0.02%
14,361
+1,715
+14% +$77.6K
SEIC icon
583
SEI Investments
SEIC
$12.5B
$607K 0.02%
12,042
+1,572
+15% +$79.4K
TRMB icon
584
Trimble
TRMB
$13.6B
$598K 0.02%
18,685
– –
VOYA icon
585
Voya Financial
VOYA
$9.14B
$581K 0.02%
15,308
– –
PE
586
DELISTED
PARSLEY ENERGY INC
PE
$580K 0.02%
17,832
+7,036
+65% +$233K
NI icon
587
NiSource
NI
$20.6B
$570K 0.02%
23,977
-4,116
-15% -$94.2K
OGE icon
588
OGE Energy
OGE
$9.69B
$570K 0.02%
16,304
+2,278
+16% +$79.3K
NFX
589
DELISTED
Newfield Exploration
NFX
$555K 0.02%
15,037
– –
RACE icon
590
Ferrari
RACE
$71.8B
$539K 0.02%
7,243
– –
UA icon
591
Under Armour Class C
UA
$2.75B
$533K 0.02%
29,115
– –
AGCO icon
592
AGCO
AGCO
$7.15B
$501K 0.02%
8,326
+1,363
+20% +$83.9K
AES icon
593
AES
AES
$10.5B
$497K 0.02%
44,415
– –
AXS icon
594
AXIS Capital
AXS
$7.59B
$495K 0.02%
7,386
+1,146
+18% +$76.8K
WFT
595
DELISTED
Weatherford International plc
WFT
$495K 0.02%
74,485
+13,320
+22% +$78.1K
UAA icon
596
Under Armour
UAA
$2.83B
$493K 0.02%
24,900
– –
SINA
597
DELISTED
Sina Corp
SINA
$490K 0.02%
6,800
– –
RAD
598
DELISTED
Rite Aid Corporation
RAD
$489K 0.02%
5,752
– –
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$488K 0.02%
6,050
+978
+19% +$77.4K
CHKP icon
600
Check Point Software Technologies
CHKP
$12.6B
$483K 0.01%
4,700
– –
22 23
24
25 26

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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.