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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
AAPL icon
1
Apple
AAPL
$4.54T
$125M 3.85%
3,480,176
+167,260
+5% +$5.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$84.3M 2.6%
1,280,653
+98,329
+8% +$6.3M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$61.4M 1.89%
492,886
+33,153
+7% +$3.96M
AMZN icon
4
Amazon
AMZN
$2.92T
$57.9M 1.79%
1,307,200
+51,000
+4% +$2.13M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$56.3M 1.74%
396,279
+29,899
+8% +$4M
JPM icon
6
JPMorgan Chase
JPM
$935B
$53.4M 1.65%
608,153
+38,038
+7% +$3.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$49.7M 1.53%
1,198,720
+137,940
+13% +$5.66M
BAC icon
8
Bank of America
BAC
$435B
$42.1M 1.3%
1,785,791
+194,551
+12% +$4.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 1.29%
985,220
+49,160
+5% +$2.07M
T icon
10
AT&T
T
$159B
$40.8M 1.26%
1,299,559
+48,280
+4% +$1.52M
PFE icon
11
Pfizer
PFE
$143B
$37.2M 1.15%
1,145,841
+80,421
+8% +$2.54M
PG icon
12
Procter & Gamble
PG
$336B
$35.6M 1.1%
396,679
+14,611
+4% +$1.3M
VZ icon
13
Verizon
VZ
$195B
$32.4M 1%
665,053
+43,431
+7% +$2.18M
DIS icon
14
Walt Disney
DIS
$167B
$31.4M 0.97%
277,363
+21,315
+8% +$2.35M
INTC icon
15
Intel
INTC
$455B
$31.1M 0.96%
861,303
+69,627
+9% +$2.52M
HD icon
16
Home Depot
HD
$331B
$30.4M 0.94%
207,019
+6,536
+3% +$927K
CMCSA icon
17
Comcast
CMCSA
$85B
$29.2M 0.9%
777,902
+34,734
+5% +$1.29M
MRK icon
18
Merck
MRK
$322B
$28.8M 0.89%
475,789
+32,910
+7% +$2M
PEP icon
19
PepsiCo
PEP
$190B
$28.4M 0.88%
253,917
+24,372
+11% +$2.61M
V icon
20
Visa
V
$684B
$28.2M 0.87%
317,221
+9,849
+3% +$847K
CSCO icon
21
Cisco
CSCO
$457B
$28.1M 0.87%
831,972
+26,987
+3% +$875K
UNH icon
22
UnitedHealth
UNH
$376B
$26.7M 0.82%
162,711
+6,382
+4% +$1.05M
XOM icon
23
ExxonMobil
XOM
$644B
$26.6M 0.82%
323,796
+26,019
+9% +$2.17M
C icon
24
Citigroup
C
$222B
$26.3M 0.81%
440,182
+13,630
+3% +$806K
ORCL icon
25
Oracle
ORCL
$374B
$24.6M 0.76%
552,540
+37,116
+7% +$1.55M
1
2 3 4 5

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HFA
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BPSG
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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.