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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$7.42M 0.23%
72,442
+9,083
+14% +$926K
HON icon
102
Honeywell
HON
$78.2B
$7.17M 0.22%
63,540
+5,540
+10% +$612K
PYPL icon
103
PayPal
PYPL
$49.5B
$7.13M 0.22%
165,632
+5,560
+3% +$233K
ELV icon
104
Elevance Health
ELV
$83B
$7.12M 0.22%
43,021
+3,955
+10% +$629K
STT icon
105
State Street
STT
$50.5B
$7.06M 0.22%
88,699
+11,062
+14% +$877K
SCHW
106
Charles Schwab
SCHW
$184B
$6.96M 0.21%
170,596
+8,011
+5% +$331K
CME icon
107
CME Group
CME
$95.7B
$6.92M 0.21%
58,281
+7,377
+14% +$887K
SYK icon
108
Stryker
SYK
$131B
$6.88M 0.21%
52,254
+6,393
+14% +$808K
ROK icon
109
Rockwell Automation
ROK
$53.5B
$6.87M 0.21%
44,126
+7,306
+20% +$1.09M
FDX icon
110
FedEx
FDX
$73.2B
$6.82M 0.21%
34,920
+1,268
+4% +$242K
CSX icon
111
CSX Corp
CSX
$92.3B
$6.81M 0.21%
439,002
+15,732
+4% +$240K
ROP icon
112
Roper Technologies
ROP
$38.8B
$6.81M 0.21%
32,981
+8,481
+35% +$1.7M
CI icon
113
Cigna
CI
$74.5B
$6.76M 0.21%
46,119
+3,193
+7% +$471K
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$6.67M 0.21%
62,655
+9,784
+19% +$1.03M
ITW icon
115
Illinois Tool Works
ITW
$83B
$6.62M 0.2%
49,951
+1,395
+3% +$180K
BEN icon
116
Franklin Resources
BEN
$17.9B
$6.6M 0.2%
156,684
+36,131
+30% +$1.5M
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$6.55M 0.2%
49,727
+2,230
+5% +$281K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$6.38M 0.2%
96,879
+2,197
+2% +$151K
APH icon
119
Amphenol
APH
$201B
$6.32M 0.2%
355,440
+53,960
+18% +$934K
HPE icon
120
Hewlett Packard
HPE
$66.5B
$6.3M 0.19%
457,610
+13,009
+3% +$175K
TXN icon
121
Texas Instruments
TXN
$246B
$6.29M 0.19%
78,033
+5,418
+7% +$420K
AFL icon
122
Aflac
AFL
$64.5B
$6.28M 0.19%
173,442
+4,474
+3% +$159K
SPGI icon
123
S&P Global
SPGI
$123B
$6.17M 0.19%
47,196
+308
+0.7% +$38.3K
IFF icon
124
International Flavors & Fragrances
IFF
$20.6B
$6.01M 0.19%
45,382
+10,765
+31% +$1.32M
CTSH icon
125
Cognizant
CTSH
$24.9B
$5.89M 0.18%
99,011
+2,703
+3% +$155K
3 4
5
6 7

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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.