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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
ALL icon
201
Allstate
ALL
$68.1B
$3.43M 0.12%
46,327
-25,149
-35% -$1.77M
RAI
202
DELISTED
Reynolds American Inc
RAI
$3.41M 0.12%
60,869
+5,765
+10% +$306K
REG icon
203
Regency Centers
REG
$14.5B
$3.4M 0.12%
49,367
-115
-0.2% -$8.01K
IP icon
204
International Paper
IP
$22.4B
$3.38M 0.12%
67,317
+1,861
+3% +$86K
KEY icon
205
KeyCorp
KEY
$24.8B
$3.37M 0.12%
184,457
+8,983
+5% +$142K
MON
206
DELISTED
Monsanto Co
MON
$3.37M 0.12%
32,006
+3,661
+13% +$375K
HSIC icon
207
Henry Schein
HSIC
$9.98B
$3.33M 0.12%
56,024
-2,300
-4% -$139K
HPQ icon
208
HP
HPQ
$26.1B
$3.31M 0.12%
223,320
+1,667
+0.8% +$25.2K
PH icon
209
Parker-Hannifin
PH
$126B
$3.26M 0.11%
23,305
+1,059
+5% +$141K
HAL icon
210
Halliburton
HAL
$26.5B
$3.25M 0.11%
60,014
-364
-0.6% -$18.1K
OMC icon
211
Omnicom Group
OMC
$22.4B
$3.23M 0.11%
37,984
+1,916
+5% +$161K
MCO icon
212
Moody's
MCO
$83.8B
$3.23M 0.11%
34,211
+1,474
+5% +$149K
SHW icon
213
Sherwin-Williams
SHW
$89.7B
$3.22M 0.11%
35,988
+2,268
+7% +$200K
SWK icon
214
Stanley Black & Decker
SWK
$15.6B
$3.22M 0.11%
28,100
+2,417
+9% +$288K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$3.21M 0.11%
25,067
+140
+0.6% +$18.1K
BXP icon
216
Boston Properties
BXP
$11.2B
$3.19M 0.11%
25,355
+1,224
+5% +$152K
WY icon
217
Weyerhaeuser
WY
$18.6B
$3.18M 0.11%
105,554
+18,055
+21% +$556K
MU icon
218
Micron Technology
MU
$1.01T
$3.17M 0.11%
144,779
+6,853
+5% +$129K
NWL icon
219
Newell Brands
NWL
$2.63B
$3.15M 0.11%
70,447
+3,527
+5% +$171K
O icon
220
Realty Income
O
$58.5B
$3.14M 0.11%
56,404
+12,436
+28% +$698K
TSN icon
221
Tyson Foods
TSN
$20.5B
$3.13M 0.11%
50,737
-1,488
-3% -$97.8K
WDC icon
222
Western Digital
WDC
$179B
$3.13M 0.11%
60,898
-20,415
-25% -$941K
ZTS icon
223
Zoetis
ZTS
$31.2B
$3.1M 0.11%
57,985
+2,346
+4% +$119K
VFC icon
224
VF Corp
VFC
$5.98B
$2.99M 0.1%
59,488
+3,102
+6% +$161K
JD icon
225
JD.com
JD
$43.9B
$2.98M 0.1%
117,215
+27,500
+31% +$717K
7 8
9
10 11

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BPSG
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PIA
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FTIOP
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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
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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.