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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
WM icon
176
Waste Management
WM
$91.1B
$3.84M 0.13%
54,098
+4,890
+10% +$327K
DUK icon
177
Duke Energy
DUK
$95.8B
$3.81M 0.13%
49,109
+4,778
+11% +$366K
YUM icon
178
Yum! Brands
YUM
$41.4B
$3.81M 0.13%
60,102
-51,879
-46% -$3.26M
VTR icon
179
Ventas
VTR
$47.3B
$3.78M 0.13%
60,484
+8,700
+17% +$551K
PFG icon
180
Principal Financial Group
PFG
$24.6B
$3.77M 0.13%
65,139
+3,588
+6% +$201K
CAH icon
181
Cardinal Health
CAH
$55.6B
$3.67M 0.13%
51,029
+1,340
+3% +$96.9K
KDP icon
182
Keurig Dr Pepper
KDP
$41.6B
$3.66M 0.13%
40,322
+6
+0% +$526
TSLA icon
183
Tesla
TSLA
$1.26T
$3.63M 0.13%
255,180
+42,855
+20% +$563K
EA icon
184
Electronic Arts
EA
$3.62M 0.13%
45,937
+1,028
+2% +$82.7K
EQIX icon
185
Equinix
EQIX
$104B
$3.61M 0.13%
10,095
+339
+3% +$118K
WELL icon
186
Welltower
WELL
$169B
$3.61M 0.13%
53,890
+2,782
+5% +$184K
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$3.57M 0.13%
35,658
-20,974
-37% -$2.25M
DG icon
188
Dollar General
DG
$28B
$3.57M 0.13%
48,225
+1,651
+4% +$121K
HCA icon
189
HCA Healthcare
HCA
$88.3B
$3.57M 0.13%
48,180
-2,155
-4% -$161K
SWKS icon
190
Skyworks Solutions
SWKS
$10.1B
$3.53M 0.12%
47,329
-13,587
-22% -$1.05M
STJ
191
DELISTED
St Jude Medical
STJ
$3.52M 0.12%
43,862
-12,615
-22% -$1M
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.12%
49,274
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$3.5M 0.12%
97,026
+3,728
+4% +$149K
ADI icon
194
Analog Devices
ADI
$186B
$3.49M 0.12%
48,113
-4,956
-9% -$337K
ADM icon
195
Archer Daniels Midland
ADM
$37.3B
$3.48M 0.12%
76,216
+8,687
+13% +$384K
TFC icon
196
Truist Financial
TFC
$64.4B
$3.47M 0.12%
73,741
+4,752
+7% +$202K
LRCX icon
197
Lam Research
LRCX
$385B
$3.46M 0.12%
327,390
+31,470
+11% +$320K
CCI icon
198
Crown Castle
CCI
$32.9B
$3.46M 0.12%
39,872
+3,112
+8% +$273K
D icon
199
Dominion Energy
D
$58.5B
$3.45M 0.12%
45,087
+5,295
+13% +$390K
SO icon
200
Southern Company
SO
$106B
$3.45M 0.12%
70,173
+8,326
+13% +$409K
6 7
8
9 10

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.