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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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 17.48%
2 Technology 16.82%
3 Healthcare 15.44%
4 Communication Services 11.63%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$95.9M 3.36%
3,312,916
-704,824
-18% -$20M
2016 Q3
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.01T
$73.5M 2.58%
1,182,324
+35,934
+3% +$2.16M
2016 Q3
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$636B
$53M 1.86%
459,733
+14,361
+3% +$1.66M
2016 Q3
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$889B
$49.2M 1.73%
570,115
-19,869
-3% -$1.52M
2016 Q3
1 quarter
AMZN icon
5
Amazon
AMZN
$2.8T
$47.1M 1.65%
1,256,200
+18,700
+2% +$733K
2016 Q3
1 quarter
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$42.2M 1.48%
366,380
-1,328
-0.4% -$163K
2016 Q3
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$40.9M 1.44%
1,060,780
+95,340
+10% +$3.71M
2016 Q3
1 quarter
T icon
8
AT&T
T
$154B
$40.2M 1.41%
1,251,279
-1,077
-0.1% -$31.8K
2016 Q3
1 quarter
WFC icon
9
Wells Fargo
WFC
$252B
$39M 1.37%
707,249
-27,611
-4% -$1.39M
2016 Q3
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$37.1M 1.3%
936,060
+38,960
+4% +$1.56M
2016 Q3
1 quarter
BAC icon
11
Bank of America
BAC
$380B
$35.2M 1.23%
1,591,240
+7,153
+0.5% +$138K
2016 Q3
1 quarter
VZ icon
12
Verizon
VZ
$177B
$33.2M 1.16%
621,622
-8,111
-1% -$405K
2016 Q3
1 quarter
PFE icon
13
Pfizer
PFE
$162B
$32.8M 1.15%
1,065,420
+39,427
+4% +$1.2M
2016 Q3
1 quarter
PG icon
14
Procter & Gamble
PG
$355B
$32.1M 1.13%
382,068
+5,006
+1% +$427K
2016 Q3
1 quarter
INTC icon
15
Intel
INTC
$533B
$28.7M 1.01%
791,676
+21,376
+3% +$765K
2016 Q3
1 quarter
HD icon
16
Home Depot
HD
$290B
$26.9M 0.94%
200,483
+6,306
+3% +$813K
2016 Q3
1 quarter
XOM icon
17
ExxonMobil
XOM
$707B
$26.9M 0.94%
297,777
+26,738
+10% +$2.34M
2016 Q3
1 quarter
DIS icon
18
Walt Disney
DIS
$188B
$26.7M 0.94%
256,048
+2,566
+1% +$250K
2016 Q3
1 quarter
CMCSA icon
19
Comcast
CMCSA
$73.1B
$25.7M 0.9%
743,168
+30,466
+4% +$1.02M
2016 Q3
1 quarter
C icon
20
Citigroup
C
$220B
$25.4M 0.89%
426,552
-32,258
-7% -$1.74M
2016 Q3
1 quarter
UNH icon
21
UnitedHealth
UNH
$339B
$25M 0.88%
156,329
+1,732
+1% +$259K
2016 Q3
1 quarter
MRK icon
22
Merck
MRK
$359B
$24.9M 0.87%
442,879
+22,116
+5% +$1.29M
2016 Q3
1 quarter
CSCO icon
23
Cisco
CSCO
$455B
$24.3M 0.85%
804,985
+32,572
+4% +$993K
2016 Q3
1 quarter
PEP icon
24
PepsiCo
PEP
$173B
$24M 0.84%
229,545
+7,817
+4% +$819K
2016 Q3
1 quarter
V icon
25
Visa
V
$734B
$24M 0.84%
307,372
+4,617
+2% +$371K
2016 Q3
1 quarter
1
2 3 4 5

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.