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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$11.8M 0.41%
159,824
+2,179
+1% +$162K
USB icon
52
US Bancorp
USB
$100B
$11.7M 0.41%
228,284
+10,710
+5% +$509K
AVGO icon
53
Broadcom
AVGO
$1.99T
$11.7M 0.41%
659,580
-58,430
-8% -$1.01M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.38%
77,227
+1,460
+2% +$215K
UPS icon
55
United Parcel Service
UPS
$91.5B
$10.7M 0.37%
92,904
+1,646
+2% +$185K
NKE icon
56
Nike
NKE
$63B
$10.6M 0.37%
207,676
+7,845
+4% +$402K
COST icon
57
Costco
COST
$418B
$10.3M 0.36%
64,245
+3,399
+6% +$519K
BIIB icon
58
Biogen
BIIB
$30.5B
$10.3M 0.36%
36,254
+2,220
+7% +$658K
AIG icon
59
American International
AIG
$42.5B
$10.2M 0.36%
156,555
+4,078
+3% +$256K
PM icon
60
Philip Morris
PM
$294B
$10.2M 0.36%
110,978
+9,690
+10% +$898K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$9.98M 0.35%
225,225
+7,718
+4% +$332K
CHTR icon
62
Charter Communications
CHTR
$18.3B
$9.9M 0.35%
34,400
+1,614
+5% +$435K
DD icon
63
DuPont de Nemours
DD
$19.9B
$9.7M 0.34%
66,943
+2,562
+4% +$357K
CB icon
64
Chubb
CB
$136B
$9.49M 0.33%
71,843
-17,693
-20% -$2.26M
MO icon
65
Altria Group
MO
$114B
$9.41M 0.33%
139,200
+9,990
+8% +$643K
AXP icon
66
American Express
AXP
$236B
$9.25M 0.32%
124,832
+1,584
+1% +$110K
RTX icon
67
RTX Corp
RTX
$300B
$9.16M 0.32%
132,850
+14,802
+13% +$981K
LOW icon
68
Lowe's Companies
LOW
$123B
$9.06M 0.32%
127,371
+5,550
+5% +$393K
KHC icon
69
Kraft Heinz
KHC
$30.5B
$8.99M 0.32%
103,012
+3,475
+3% +$297K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$8.97M 0.31%
137,028
+4,711
+4% +$323K
BLK icon
71
Blackrock
BLK
$176B
$8.85M 0.31%
23,267
-140
-0.6% -$51.3K
COF icon
72
Capital One
COF
$136B
$8.73M 0.31%
100,061
-5,709
-5% -$460K
BA icon
73
Boeing
BA
$190B
$8.56M 0.3%
54,998
+7,929
+17% +$1.16M
MS icon
74
Morgan Stanley
MS
$343B
$8.52M 0.3%
201,552
+9,136
+5% +$345K
PRU icon
75
Prudential Financial
PRU
$41.7B
$8.48M 0.3%
81,468
-3,774
-4% -$358K
1 2
3
4 5

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.