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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
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$324K 0.01%
7,908
-2,551
-24% -$110K
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$323K 0.01%
28,194
+5,250
+23% +$64.9K
JOYY
628
JOYY Inc
JOYY
$3.74B
$323K 0.01%
8,200
– –
TOL icon
629
Toll Brothers
TOL
$14.5B
$312K 0.01%
10,058
– –
WFT
630
DELISTED
Weatherford International plc
WFT
$305K 0.01%
61,165
+12,009
+24% +$62.8K
AR icon
631
Antero Resources
AR
$10.7B
$293K 0.01%
12,369
+3,728
+43% +$95.7K
FDC
632
DELISTED
First Data Corporation
FDC
$288K 0.01%
+20,326
New +$289K
WUBA
633
DELISTED
58.com Inc
WUBA
$280K 0.01%
10,000
+2,800
+39% +$104K
BVN icon
634
Compañía de Minas Buenaventura
BVN
$8.66B
$270K 0.01%
23,900
+10,100
+73% +$121K
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.01%
10,760
-2,702
-20% -$67.3K
CPN
636
DELISTED
Calpine Corporation
CPN
$224K 0.01%
19,589
-5,667
-22% -$66.8K
PAGP icon
637
Plains GP Holdings
PAGP
$4.9B
$219K 0.01%
6,304
– –
AA icon
638
Alcoa
AA
$13.2B
– –
-37,008
Closed -$902K
AEE icon
639
Ameren
AEE
$30.2B
– –
-14,992
Closed -$737K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,885
Closed -$467K
AON icon
641
Aon
AON
$76B
– –
-43,757
Closed -$4.92M
FTV icon
642
Fortive
FTV
$18.7B
– –
-33,575
Closed -$1.08M
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
– –
-17,962
Closed -$464K
JCI icon
644
Johnson Controls International
JCI
$92.5B
– –
-140,170
Closed -$6.52M
NRG icon
645
NRG Energy
NRG
$24.9B
– –
-19,294
Closed -$216K
SFUN
646
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-478
Closed -$107K
AGN
647
DELISTED
Allergan plc
AGN
– –
-60,695
Closed -$14M
LNKD
648
DELISTED
LinkedIn Corporation
LNKD
– –
-16,792
Closed -$3.21M
MDVN
649
DELISTED
MEDIVATION, INC.
MDVN
– –
-24,011
Closed -$1.96M
IMS
650
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-50,030
Closed -$1.57M
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.