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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
ADBE icon
76
Adobe
ADBE
$100B
$9.74M 0.3%
74,845
+3,502
+5% +$411K
NFLX icon
77
Netflix
NFLX
$306B
$9.67M 0.3%
654,250
+39,150
+6% +$549K
KHC icon
78
Kraft Heinz
KHC
$31.3B
$9.64M 0.3%
106,175
+3,163
+3% +$285K
NVDA icon
79
NVIDIA
NVDA
$5.09T
$9.54M 0.29%
3,504,880
+348,320
+11% +$927K
MS icon
80
Morgan Stanley
MS
$340B
$9.47M 0.29%
221,153
+19,601
+10% +$870K
BLK icon
81
Blackrock
BLK
$176B
$9.17M 0.28%
23,904
+637
+3% +$244K
AMAT icon
82
Applied Materials
AMAT
$429B
$8.72M 0.27%
224,155
+36,741
+20% +$1.32M
WMT icon
83
Walmart Inc
WMT
$874B
$8.7M 0.27%
361,872
+24,330
+7% +$560K
TJX icon
84
TJX Companies
TJX
$173B
$8.67M 0.27%
219,226
+6,084
+3% +$234K
BIDU icon
85
Baidu
BIDU
$38.1B
$8.66M 0.27%
50,214
+1,100
+2% +$194K
EMR icon
86
Emerson Electric
EMR
$85.7B
$8.66M 0.27%
144,716
+24,554
+20% +$1.47M
DHR icon
87
Danaher
DHR
$137B
$8.6M 0.27%
113,419
+37,862
+50% +$2.82M
SLB icon
88
SLB Ltd
SLB
$74.5B
$8.55M 0.26%
109,457
+9,850
+10% +$805K
GM icon
89
General Motors
GM
$76.1B
$8.49M 0.26%
240,014
+6,549
+3% +$239K
PNC icon
90
PNC Financial Services
PNC
$101B
$8.36M 0.26%
69,545
+2,141
+3% +$262K
PLD icon
91
Prologis
PLD
$131B
$8.22M 0.25%
158,385
+39,443
+33% +$2.01M
AET
92
DELISTED
Aetna Inc
AET
$8.18M 0.25%
64,142
+3,471
+6% +$436K
F icon
93
Ford
F
$56B
$8.14M 0.25%
699,002
+90,521
+15% +$1.12M
CRM icon
94
Salesforce
CRM
$155B
$8.04M 0.25%
97,448
+3,098
+3% +$247K
MET icon
95
MetLife
MET
$61.1B
$8.01M 0.25%
170,077
+5,227
+3% +$249K
BNY
96
Bank of New York Mellon
BNY
$107B
$7.86M 0.24%
166,514
+10,085
+6% +$472K
LYB icon
97
LyondellBasell Industries
LYB
$19.3B
$7.82M 0.24%
85,700
+7,868
+10% +$718K
AMT icon
98
American Tower
AMT
$80.5B
$7.73M 0.24%
63,608
+2,588
+4% +$285K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$7.64M 0.24%
112,186
+26,861
+31% +$1.9M
SPG icon
100
Simon Property Group
SPG
$72.9B
$7.53M 0.23%
43,771
+1,290
+3% +$230K
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 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.