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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
MON
201
DELISTED
Monsanto Co
MON
$3.9M 0.12%
34,420
+2,414
+8% +$267K
ILMN icon
202
Illumina
ILMN
$29.7B
$3.89M 0.12%
23,421
+1,173
+5% +$185K
CIT
203
DELISTED
CIT Group Inc.
CIT
$3.88M 0.12%
90,339
+34,992
+63% +$1.48M
SO icon
204
Southern Company
SO
$106B
$3.86M 0.12%
77,556
+7,383
+11% +$365K
ALL icon
205
Allstate
ALL
$66.8B
$3.86M 0.12%
47,369
+1,042
+2% +$82K
MCO icon
206
Moody's
MCO
$83.7B
$3.83M 0.12%
34,223
+12
+0% +$1.29K
SNA icon
207
Snap-on
SNA
$21.2B
$3.83M 0.12%
22,694
– –
D icon
208
Dominion Energy
D
$59.8B
$3.82M 0.12%
49,207
+4,120
+9% +$312K
SHW icon
209
Sherwin-Williams
SHW
$87B
$3.8M 0.12%
36,756
+768
+2% +$77.4K
OXY icon
210
Occidental Petroleum
OXY
$54.3B
$3.76M 0.12%
59,382
+4,411
+8% +$293K
NWL icon
211
Newell Brands
NWL
$2.62B
$3.75M 0.12%
79,499
+9,052
+13% +$429K
JD icon
212
JD.com
JD
$44.1B
$3.65M 0.11%
117,215
– –
URI icon
213
United Rentals
URI
$70.4B
$3.64M 0.11%
29,073
+3,089
+12% +$376K
KIM icon
214
Kimco Realty
KIM
$16.9B
$3.61M 0.11%
163,480
+61,856
+61% +$1.49M
WY icon
215
Weyerhaeuser
WY
$18.1B
$3.59M 0.11%
105,699
+145
+0.1% +$4.72K
APTV icon
216
Aptiv
APTV
$10.2B
$3.57M 0.11%
44,405
+5,590
+14% +$420K
INCY icon
217
Incyte
INCY
$23.9B
$3.56M 0.11%
26,640
+925
+4% +$118K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.11%
42,633
-6,641
-13% -$518K
CCL icon
219
Carnival Corporation Ltd
CCL
$40.4B
$3.53M 0.11%
59,951
+2,933
+5% +$164K
DG icon
220
Dollar General
DG
$27.9B
$3.52M 0.11%
50,466
+2,241
+5% +$164K
BXP icon
221
Boston Properties
BXP
$11.2B
$3.51M 0.11%
26,522
+1,167
+5% +$155K
TFC icon
222
Truist Financial
TFC
$63.8B
$3.51M 0.11%
78,517
+4,776
+6% +$223K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.59B
$3.4M 0.11%
97,180
+352
+0.4% +$12.1K
IP icon
224
International Paper
IP
$22.1B
$3.38M 0.1%
70,275
+2,958
+4% +$148K
TDG icon
225
TransDigm Group
TDG
$72.4B
$3.38M 0.1%
15,345
-1,796
-10% -$429K
7 8
9
10 11

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HFA
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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.