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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
RRC icon
601
Range Resources
RRC
$8.95B
$454K 0.02%
13,215
+1,972
+18% +$70.6K
NNN icon
602
NNN REIT
NNN
$8.99B
$453K 0.02%
+10,240
New +$452K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$438K 0.02%
22,599
+5,288
+31% +$93.5K
CSGP icon
604
CoStar Group
CSGP
$12.3B
$431K 0.02%
+22,850
New +$449K
RACE icon
605
Ferrari
RACE
$72.5B
$421K 0.01%
7,243
– –
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$414K 0.01%
+5,072
New +$416K
SINA
607
DELISTED
Sina Corp
SINA
$413K 0.01%
+6,800
New +$487K
AXS icon
608
AXIS Capital
AXS
$7.55B
$407K 0.01%
6,240
-11
-0.2% -$662
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$406K 0.01%
8,151
+1,096
+16% +$64.5K
AGCO icon
610
AGCO
AGCO
$7.2B
$403K 0.01%
6,963
+2,580
+59% +$139K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.1B
$397K 0.01%
4,700
– –
Z icon
612
Zillow
Z
$7.56B
$397K 0.01%
10,896
– –
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$395K 0.01%
+12,009
New +$393K
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K 0.01%
7,609
+2,552
+50% +$132K
DINO icon
615
HF Sinclair
DINO
$14.5B
$390K 0.01%
11,899
+2,736
+30% +$75.8K
EPC icon
616
Edgewell Personal Care
EPC
$1.31B
$383K 0.01%
5,243
+868
+20% +$67.1K
PE
617
DELISTED
PARSLEY ENERGY INC
PE
$380K 0.01%
+10,796
New +$382K
SWN
618
DELISTED
Southwestern Energy Company
SWN
$378K 0.01%
34,897
+6,307
+22% +$72.2K
MUR icon
619
Murphy Oil
MUR
$4.78B
$365K 0.01%
11,739
+2,320
+25% +$70.3K
AIZ icon
620
Assurant
AIZ
$14.3B
$359K 0.01%
3,867
-3,762
-49% -$329K
GRA
621
DELISTED
W.R. Grace & Co.
GRA
$355K 0.01%
5,254
+1,055
+25% +$72.1K
SCCO icon
622
Southern Copper
SCCO
$166B
$332K 0.01%
+11,219
New +$316K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$332K 0.01%
9,164
+1
+0% +$34
CLB icon
624
Core Laboratories
CLB
$521M
$325K 0.01%
2,706
-8
-0.3% -$886
FTNT icon
625
Fortinet
FTNT
$117B
$324K 0.01%
53,775
+12,015
+29% +$75.1K
22 23 24
25
26

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HFA
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BPSG
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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.