We are live on ! Find out more
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
FISV
151
Fiserv Inc
FISV
$28.9B
$4.33M 0.15%
81,518
+18,888
+30% +$970K
TDG icon
152
TransDigm Group
TDG
$69.4B
$4.27M 0.15%
17,141
+1,725
+11% +$453K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.3B
$4.26M 0.15%
81,924
+3,547
+5% +$178K
BDX icon
154
Becton Dickinson
BDX
$47B
$4.26M 0.15%
26,356
+852
+3% +$141K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$4.25M 0.15%
56,246
+2,767
+5% +$211K
PCAR icon
156
PACCAR
PCAR
$70.2B
$4.24M 0.15%
99,611
+6,057
+6% +$244K
AZO icon
157
AutoZone
AZO
$50.1B
$4.2M 0.15%
5,323
+203
+4% +$156K
EOG icon
158
EOG Resources
EOG
$70.4B
$4.18M 0.15%
41,376
+5,483
+15% +$534K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$4.17M 0.15%
224,655
+5,055
+2% +$92.3K
GIS icon
160
General Mills
GIS
$19.2B
$4.17M 0.15%
67,459
+4,106
+6% +$254K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$4.16M 0.15%
33,996
+1,817
+6% +$222K
HUM icon
162
Humana
HUM
$43.7B
$4.15M 0.15%
20,360
+914
+5% +$174K
INTU icon
163
Intuit
INTU
$89.7B
$4.15M 0.15%
36,187
+1,272
+4% +$142K
DOC icon
164
Healthpeak Properties
DOC
$15B
$4.14M 0.15%
139,225
-5,912
-4% -$180K
BAX icon
165
Baxter International
BAX
$14.1B
$4.11M 0.14%
92,680
+1,527
+2% +$70.6K
FITB
166
Fifth Third Bancorp
FITB
$52.2B
$4.1M 0.14%
152,079
+3,331
+2% +$79.9K
NTES icon
167
NetEase
NTES
$82B
$4.1M 0.14%
95,165
+22,320
+31% +$1.07M
IFF icon
168
International Flavors & Fragrances
IFF
$22.5B
$4.08M 0.14%
34,617
-7,964
-19% -$999K
CAT icon
169
Caterpillar
CAT
$401B
$4.05M 0.14%
43,676
+4,502
+11% +$408K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$3.96M 0.14%
56,151
+1,827
+3% +$134K
NEE icon
171
NextEra Energy
NEE
$179B
$3.95M 0.14%
132,176
+10,508
+9% +$314K
TT icon
172
Trane Technologies
TT
$106B
$3.94M 0.14%
52,480
+3,433
+7% +$248K
OXY icon
173
Occidental Petroleum
OXY
$53.5B
$3.92M 0.14%
54,971
+3,502
+7% +$249K
SNA icon
174
Snap-on
SNA
$21.7B
$3.89M 0.14%
22,694
+1,862
+9% +$303K
PARA
175
DELISTED
Paramount Global Class B
PARA
$3.86M 0.14%
60,611
-1,135
-2% -$67.3K
5 6
7
8 9

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.