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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
NVDA icon
76
NVIDIA
NVDA
$5.29T
$8.42M 0.3%
3,156,560
+141,640
+5% +$296K
SLB icon
77
SLB Ltd
SLB
$77.4B
$8.36M 0.29%
99,607
+9,898
+11% +$811K
ABT icon
78
Abbott
ABT
$184B
$8.29M 0.29%
215,690
+10,008
+5% +$397K
GM icon
79
General Motors
GM
$77.7B
$8.13M 0.29%
233,465
-4,645
-2% -$156K
BIDU icon
80
Baidu
BIDU
$37.1B
$8.07M 0.28%
49,114
+7,200
+17% +$1.23M
TJX icon
81
TJX Companies
TJX
$177B
$8.01M 0.28%
213,142
+9,950
+5% +$376K
MET icon
82
MetLife
MET
$63.3B
$7.92M 0.28%
164,850
-679,065
-80% -$31.1M
PNC icon
83
PNC Financial Services
PNC
$101B
$7.88M 0.28%
67,404
+3,185
+5% +$331K
WMT icon
84
Walmart Inc
WMT
$894B
$7.78M 0.27%
337,542
+30,096
+10% +$702K
NFLX icon
85
Netflix
NFLX
$307B
$7.62M 0.27%
615,100
+33,270
+6% +$394K
SPG icon
86
Simon Property Group
SPG
$72.5B
$7.55M 0.26%
42,481
+2,976
+8% +$553K
AET
87
DELISTED
Aetna Inc
AET
$7.52M 0.26%
60,671
+2,720
+5% +$326K
BNY
88
Bank of New York Mellon
BNY
$108B
$7.41M 0.26%
156,429
+6,748
+5% +$304K
F icon
89
Ford
F
$56B
$7.38M 0.26%
608,481
-81,608
-12% -$990K
ADBE icon
90
Adobe
ADBE
$101B
$7.34M 0.26%
71,343
+2,515
+4% +$266K
EMR icon
91
Emerson Electric
EMR
$88.6B
$6.7M 0.23%
120,162
-3,230
-3% -$174K
LYB icon
92
LyondellBasell Industries
LYB
$19.8B
$6.68M 0.23%
77,832
-203
-0.3% -$17K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 0.23%
94,682
+4,189
+5% +$300K
ADP icon
94
Automatic Data Processing
ADP
$108B
$6.51M 0.23%
63,359
+10,363
+20% +$967K
CRM icon
95
Salesforce
CRM
$152B
$6.46M 0.23%
94,350
+3,683
+4% +$267K
AMT icon
96
American Tower
AMT
$79.7B
$6.45M 0.23%
61,020
+2,466
+4% +$268K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$6.42M 0.23%
85,325
-13,407
-14% -$950K
SCHW
98
Charles Schwab
SCHW
$186B
$6.42M 0.23%
162,585
+10,021
+7% +$358K
TGT icon
99
Target
TGT
$67.6B
$6.42M 0.23%
88,833
+3,645
+4% +$264K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.35M 0.22%
28,401
-4,825
-15% -$1.05M
2 3
4
5 6

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.