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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
CSX icon
126
CSX Corp
CSX
$93.9B
$5.07M 0.18%
423,270
+17,589
+4% +$197K
APH icon
127
Amphenol
APH
$210B
$5.07M 0.18%
301,480
+83,644
+38% +$1.39M
SPGI icon
128
S&P Global
SPGI
$119B
$5.04M 0.18%
46,888
+2,401
+5% +$287K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$5M 0.18%
88,552
+3,632
+4% +$201K
ROK icon
130
Rockwell Automation
ROK
$49.2B
$4.95M 0.17%
36,820
-4,817
-12% -$615K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$79.5B
$4.83M 0.17%
13,171
+2,366
+22% +$900K
KR icon
132
Kroger
KR
$35.1B
$4.83M 0.17%
139,947
+5,040
+4% +$164K
SYF icon
133
Synchrony
SYF
$25.6B
$4.78M 0.17%
131,800
+6,207
+5% +$198K
BEN icon
134
Franklin Resources
BEN
$17.3B
$4.77M 0.17%
120,553
-25,463
-17% -$953K
ROST icon
135
Ross Stores
ROST
$81.6B
$4.71M 0.17%
71,854
+5,054
+8% +$331K
ETN icon
136
Eaton
ETN
$174B
$4.71M 0.17%
70,128
+2,404
+4% +$158K
AVB icon
137
AvalonBay Communities
AVB
$26.6B
$4.67M 0.16%
26,355
+915
+4% +$154K
DE icon
138
Deere & Co
DE
$166B
$4.67M 0.16%
45,288
-15,583
-26% -$1.47M
PX
139
DELISTED
Praxair Inc
PX
$4.66M 0.16%
39,800
+11,854
+42% +$1.41M
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$4.66M 0.16%
84,996
+2,510
+3% +$125K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.16%
63,365
+4,958
+8% +$352K
EBAY icon
142
eBay
EBAY
$48.9B
$4.58M 0.16%
154,136
+7,037
+5% +$208K
BSX icon
143
Boston Scientific
BSX
$71.4B
$4.54M 0.16%
209,763
+4,205
+2% +$91.8K
ROP icon
144
Roper Technologies
ROP
$39.3B
$4.49M 0.16%
24,500
+7,386
+43% +$1.32M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$4.48M 0.16%
115,773
+5,054
+5% +$207K
ECL icon
146
Ecolab
ECL
$79.8B
$4.47M 0.16%
38,113
+2,194
+6% +$257K
PPG icon
147
PPG Industries
PPG
$26B
$4.42M 0.15%
46,624
+2,497
+6% +$238K
COP icon
148
ConocoPhillips
COP
$142B
$4.4M 0.15%
87,827
+6,359
+8% +$293K
MRSH
149
Marsh
MRSH
$92.2B
$4.37M 0.15%
64,671
+3,305
+5% +$222K
APD icon
150
Air Products & Chemicals
APD
$66.8B
$4.35M 0.15%
30,277
-420
-1% -$58.8K
4 5
6
7 8

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HFA
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BPSG
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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
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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.