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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.5B
$4.39M 0.14%
37,062
+1,404
+4% +$159K
DUK icon
177
Duke Energy
DUK
$96.6B
$4.39M 0.14%
53,519
+4,410
+9% +$351K
INTU icon
178
Intuit
INTU
$87.8B
$4.38M 0.14%
37,725
+1,538
+4% +$184K
CAH icon
179
Cardinal Health
CAH
$54.8B
$4.37M 0.13%
53,632
+2,603
+5% +$205K
CAT icon
180
Caterpillar
CAT
$408B
$4.37M 0.13%
47,139
+3,463
+8% +$328K
HCA icon
181
HCA Healthcare
HCA
$86.2B
$4.37M 0.13%
49,142
+962
+2% +$80.2K
EOG icon
182
EOG Resources
EOG
$76.6B
$4.36M 0.13%
44,723
+3,347
+8% +$334K
EA icon
183
Electronic Arts
EA
$53B
$4.28M 0.13%
47,833
+1,896
+4% +$161K
KR icon
184
Kroger
KR
$35.3B
$4.26M 0.13%
144,511
+4,564
+3% +$146K
AZO icon
185
AutoZone
AZO
$49.1B
$4.21M 0.13%
5,821
+498
+9% +$369K
WM icon
186
Waste Management
WM
$90B
$4.2M 0.13%
57,624
+3,526
+7% +$252K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.4B
$4.19M 0.13%
233,010
+8,355
+4% +$151K
RAI
188
DELISTED
Reynolds American Inc
RAI
$4.19M 0.13%
66,432
+5,563
+9% +$334K
APD icon
189
Air Products & Chemicals
APD
$66B
$4.18M 0.13%
30,868
+591
+2% +$83.3K
GIS icon
190
General Mills
GIS
$19.3B
$4.13M 0.13%
69,951
+2,492
+4% +$152K
KDP icon
191
Keurig Dr Pepper
KDP
$42.1B
$4.11M 0.13%
41,992
+1,670
+4% +$156K
PFG icon
192
Principal Financial Group
PFG
$24.6B
$4.11M 0.13%
65,139
– –
VTR icon
193
Ventas
VTR
$46.3B
$4.02M 0.12%
61,755
+1,271
+2% +$79.1K
WELL icon
194
Welltower
WELL
$165B
$4.02M 0.12%
56,713
+2,823
+5% +$190K
SWK icon
195
Stanley Black & Decker
SWK
$15.3B
$4M 0.12%
30,111
+2,011
+7% +$252K
ADM icon
196
Archer Daniels Midland
ADM
$38.4B
$3.99M 0.12%
86,673
+10,457
+14% +$469K
FITB
197
Fifth Third Bancorp
FITB
$52.8B
$3.94M 0.12%
154,988
+2,909
+2% +$77.6K
YUM icon
198
Yum! Brands
YUM
$40.9B
$3.93M 0.12%
61,521
+1,419
+2% +$92.4K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$122B
$3.91M 0.12%
35,723
+821
+2% +$72.3K
PH icon
200
Parker-Hannifin
PH
$125B
$3.9M 0.12%
24,360
+1,055
+5% +$160K
6 7
8
9 10

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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.