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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
PM icon
51
Philip Morris
PM
$292B
$13.6M 0.42%
120,104
+9,126
+8% +$942K
KO icon
52
Coca-Cola
KO
$374B
$13.5M 0.42%
317,238
+22,380
+8% +$933K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.41%
160,713
+14,218
+10% +$1.19M
TWX
54
DELISTED
Time Warner Inc
TWX
$13M 0.4%
133,463
+4,297
+3% +$416K
USB icon
55
US Bancorp
USB
$99.6B
$12.2M 0.38%
236,893
+8,609
+4% +$459K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.37%
78,898
+1,671
+2% +$255K
NKE icon
57
Nike
NKE
$63.3B
$12M 0.37%
215,787
+8,111
+4% +$448K
CHTR icon
58
Charter Communications
CHTR
$17.2B
$11.7M 0.36%
35,792
+1,392
+4% +$443K
ABT icon
59
Abbott
ABT
$185B
$11.7M 0.36%
263,346
+47,656
+22% +$2.06M
COST icon
60
Costco
COST
$423B
$11.2M 0.35%
66,866
+2,621
+4% +$439K
DD icon
61
DuPont de Nemours
DD
$19.1B
$11.1M 0.34%
69,271
+2,328
+3% +$361K
BIIB icon
62
Biogen
BIIB
$29.8B
$11.1M 0.34%
40,512
+4,258
+12% +$1.2M
MO icon
63
Altria Group
MO
$114B
$11M 0.34%
153,385
+14,185
+10% +$1.03M
LOW icon
64
Lowe's Companies
LOW
$119B
$10.8M 0.33%
131,966
+4,595
+4% +$352K
CL icon
65
Colgate-Palmolive
CL
$71.9B
$10.3M 0.32%
140,490
+3,462
+3% +$242K
RTX icon
66
RTX Corp
RTX
$292B
$10.2M 0.32%
144,739
+11,889
+9% +$834K
UPS icon
67
United Parcel Service
UPS
$90.8B
$10.2M 0.31%
94,940
+2,036
+2% +$222K
AXP icon
68
American Express
AXP
$233B
$10.2M 0.31%
128,719
+3,887
+3% +$304K
CB icon
69
Chubb
CB
$134B
$10.1M 0.31%
74,455
+2,612
+4% +$351K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$10.1M 0.31%
234,420
+9,195
+4% +$407K
AIG icon
71
American International
AIG
$41.8B
$9.96M 0.31%
159,465
+2,910
+2% +$187K
COF icon
72
Capital One
COF
$134B
$9.91M 0.31%
114,363
+14,302
+14% +$1.27M
PRU icon
73
Prudential Financial
PRU
$42.7B
$9.9M 0.31%
92,773
+11,305
+14% +$1.22M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.78M 0.3%
41,499
+13,098
+46% +$3.04M
BA icon
75
Boeing
BA
$185B
$9.74M 0.3%
55,080
+82
+0.1% +$14K
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 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.