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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
HP icon
601
Helmerich & Payne
HP
$3.7B
$482K 0.01%
7,242
– –
JOYY
602
JOYY Inc
JOYY
$3.77B
$480K 0.01%
10,400
+2,200
+27% +$97.6K
CSGP icon
603
CoStar Group
CSGP
$12B
$473K 0.01%
22,850
– –
Z icon
604
Zillow
Z
$7.65B
$471K 0.01%
13,996
+3,100
+28% +$110K
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$468K 0.01%
14,589
– –
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$461K 0.01%
14,009
+2,000
+17% +$63.8K
AIZ icon
607
Assurant
AIZ
$14.7B
$457K 0.01%
4,774
+907
+23% +$87.7K
DKS icon
608
Dick's Sporting Goods
DKS
$17.8B
$457K 0.01%
9,384
– –
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
$442K 0.01%
9,766
+1,858
+23% +$80.6K
FTNT icon
610
Fortinet
FTNT
$117B
$412K 0.01%
53,775
– –
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$411K 0.01%
22,599
– –
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$408K 0.01%
11,234
+2,070
+23% +$74.6K
FDC
613
DELISTED
First Data Corporation
FDC
$390K 0.01%
25,169
+4,843
+24% +$76K
RRC icon
614
Range Resources
RRC
$9.01B
$385K 0.01%
13,215
– –
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$385K 0.01%
13,686
+2,926
+27% +$79.1K
EPC icon
616
Edgewell Personal Care
EPC
$1.3B
$383K 0.01%
5,243
– –
SCCO icon
617
Southern Copper
SCCO
$161B
$373K 0.01%
11,219
– –
NWSA icon
618
News Corp Class A
NWSA
$16.1B
$367K 0.01%
28,194
– –
GRA
619
DELISTED
W.R. Grace & Co.
GRA
$367K 0.01%
5,266
+12
+0.2% +$842
TOL icon
620
Toll Brothers
TOL
$14.1B
$363K 0.01%
10,058
– –
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$363K 0.01%
8,151
– –
WUBA
622
DELISTED
58.com Inc
WUBA
$354K 0.01%
10,000
– –
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.01%
7,609
– –
DINO icon
624
HF Sinclair
DINO
$14.7B
$337K 0.01%
11,899
– –
MUR icon
625
Murphy Oil
MUR
$4.74B
$336K 0.01%
11,739
– –
22 23 24
25
26

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HFA
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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.