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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
PYPL icon
101
PayPal
PYPL
$49.6B
$6.32M 0.22%
160,072
+7,252
+5% +$291K
PLD icon
102
Prologis
PLD
$131B
$6.28M 0.22%
118,942
-7,250
-6% -$369K
FDX icon
103
FedEx
FDX
$73.5B
$6.27M 0.22%
33,652
+1,219
+4% +$224K
HON icon
104
Honeywell
HON
$78.6B
$6.07M 0.21%
58,000
-9,532
-14% -$969K
AMAT icon
105
Applied Materials
AMAT
$424B
$6.05M 0.21%
187,414
+6,191
+3% +$188K
STT icon
106
State Street
STT
$51.4B
$6.03M 0.21%
77,637
-11,813
-13% -$889K
HPE icon
107
Hewlett Packard
HPE
$70.5B
$5.98M 0.21%
444,601
+15,577
+4% +$208K
ITW icon
108
Illinois Tool Works
ITW
$85.5B
$5.95M 0.21%
48,556
+3,306
+7% +$399K
AFL icon
109
Aflac
AFL
$63.9B
$5.88M 0.21%
168,968
-19,592
-10% -$690K
CME icon
110
CME Group
CME
$95.2B
$5.87M 0.21%
50,904
+1,912
+4% +$213K
CI icon
111
Cigna
CI
$71.5B
$5.73M 0.2%
42,926
+1,074
+3% +$141K
ELV icon
112
Elevance Health
ELV
$84.8B
$5.62M 0.2%
39,066
+1,404
+4% +$188K
DFS
113
DELISTED
Discover Financial Services
DFS
$5.55M 0.19%
77,008
+2,056
+3% +$131K
SYK icon
114
Stryker
SYK
$129B
$5.5M 0.19%
45,861
+270
+0.6% +$31.1K
KMB icon
115
Kimberly-Clark
KMB
$37.4B
$5.42M 0.19%
47,497
+1,574
+3% +$183K
CTSH icon
116
Cognizant
CTSH
$25.1B
$5.4M 0.19%
96,308
+4,539
+5% +$243K
SYY icon
117
Sysco
SYY
$40.3B
$5.35M 0.19%
96,557
+3,161
+3% +$164K
TRV icon
118
Travelers Companies
TRV
$79.8B
$5.32M 0.19%
43,465
-18,528
-30% -$2.12M
NXPI icon
119
NXP Semiconductors
NXPI
$58.3B
$5.3M 0.19%
54,112
+1,909
+4% +$190K
TXN icon
120
Texas Instruments
TXN
$254B
$5.3M 0.19%
72,615
+8,307
+13% +$593K
MCK icon
121
McKesson
MCK
$103B
$5.29M 0.19%
37,650
+1,702
+5% +$250K
DHR icon
122
Danaher
DHR
$140B
$5.21M 0.18%
75,557
+29,989
+66% +$2.08M
PSA icon
123
Public Storage
PSA
$61.1B
$5.21M 0.18%
23,324
+884
+4% +$188K
DLR icon
124
Digital Realty Trust
DLR
$72.1B
$5.2M 0.18%
52,871
-2,443
-4% -$227K
NSC icon
125
Norfolk Southern
NSC
$76.8B
$5.14M 0.18%
47,606
+2,402
+5% +$243K
3 4
5
6 7

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.