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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
ROST icon
151
Ross Stores
ROST
$81B
$5.05M 0.16%
76,663
+4,809
+7% +$321K
TGT icon
152
Target
TGT
$67B
$5.03M 0.16%
91,141
+2,308
+3% +$144K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$5.02M 0.15%
100,714
+3,688
+4% +$162K
TSLA icon
154
Tesla
TSLA
$1.28T
$5.02M 0.15%
270,330
+15,150
+6% +$256K
ECL icon
155
Ecolab
ECL
$78.1B
$5.01M 0.15%
39,999
+1,886
+5% +$231K
PPG icon
156
PPG Industries
PPG
$25.9B
$4.99M 0.15%
47,448
+824
+2% +$83.4K
BDX icon
157
Becton Dickinson
BDX
$46.5B
$4.97M 0.15%
27,799
+1,443
+5% +$252K
ISRG icon
158
Intuitive Surgical
ISRG
$130B
$4.95M 0.15%
58,149
+1,998
+4% +$158K
LRCX icon
159
Lam Research
LRCX
$387B
$4.89M 0.15%
381,080
+53,690
+16% +$631K
MU icon
160
Micron Technology
MU
$990B
$4.88M 0.15%
168,866
+24,087
+17% +$588K
MRSH
161
Marsh
MRSH
$91B
$4.88M 0.15%
65,973
+1,302
+2% +$93K
BAX icon
162
Baxter International
BAX
$14.3B
$4.85M 0.15%
93,524
+844
+0.9% +$41.5K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 0.15%
86,430
+1,434
+2% +$82.2K
COP icon
164
ConocoPhillips
COP
$143B
$4.76M 0.15%
95,433
+7,606
+9% +$368K
HUM icon
165
Humana
HUM
$43.7B
$4.72M 0.15%
22,910
+2,550
+13% +$527K
SYF icon
166
Synchrony
SYF
$25.5B
$4.71M 0.15%
137,341
+5,541
+4% +$199K
WDC icon
167
Western Digital
WDC
$187B
$4.71M 0.15%
75,440
+14,542
+24% +$835K
NEE icon
168
NextEra Energy
NEE
$179B
$4.66M 0.14%
145,324
+13,148
+10% +$413K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$62.7B
$4.58M 0.14%
80,915
-1,009
-1% -$55.6K
FIS icon
170
Fidelity National Information Services
FIS
$22B
$4.55M 0.14%
57,198
+952
+2% +$76.6K
REG icon
171
Regency Centers
REG
$14.5B
$4.54M 0.14%
68,345
+18,978
+38% +$1.3M
PARA
172
DELISTED
Paramount Global Class B
PARA
$4.53M 0.14%
65,348
+4,737
+8% +$311K
HSIC icon
173
Henry Schein
HSIC
$10.2B
$4.52M 0.14%
67,776
+11,752
+21% +$764K
HPQ icon
174
HP
HPQ
$25.1B
$4.47M 0.14%
250,006
+26,686
+12% +$432K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.14%
36,430
+2,434
+7% +$314K
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 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.