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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
+7.03%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$683M
Cap. Flow
+$456M
Cap. Flow %
10.92%
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.42M
3
AMZN icon
Amazon
AMZN
+$9.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.64M
2
BABA icon
Alibaba
BABA
+$5.4M
3
APTV icon
Aptiv
APTV
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.6B
$3.84M 0.09%
87,300
+6,610
+8% +$299K
BBY icon
227
Best Buy
BBY
$17.8B
$3.83M 0.09%
56,001
+2,631
+5% +$156K
DOV icon
228
Dover
DOV
$28.5B
$3.83M 0.09%
46,897
+2,874
+7% +$222K
BXP icon
229
Boston Properties
BXP
$11.1B
$3.83M 0.09%
29,420
+2,645
+10% +$332K
ADM icon
230
Archer Daniels Midland
ADM
$37.8B
$3.75M 0.09%
93,679
+6,576
+8% +$271K
TNL icon
231
Travel + Leisure Co
TNL
$4.82B
$3.75M 0.09%
71,600
+2,742
+4% +$136K
WP
232
DELISTED
Worldpay, Inc.
WP
$3.74M 0.09%
50,842
+2,091
+4% +$149K
RF icon
233
Regions Financial
RF
$27.4B
$3.73M 0.09%
216,053
+12,938
+6% +$207K
CPAY icon
234
Corpay
CPAY
$25.8B
$3.73M 0.09%
19,395
+1,116
+6% +$196K
STZ icon
235
Constellation Brands
STZ
$22.4B
$3.7M 0.09%
16,192
+2,140
+15% +$463K
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.7M 0.09%
72,287
+13,908
+24% +$695K
PKG icon
237
Packaging Corp of America
PKG
$23B
$3.68M 0.09%
30,556
+1,037
+4% +$120K
LEA icon
238
Lear
LEA
$6.2B
$3.68M 0.09%
20,838
+573
+3% +$101K
CBRE icon
239
CBRE Group
CBRE
$43.7B
$3.67M 0.09%
84,688
+3,610
+4% +$150K
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$3.62M 0.09%
76,065
+4,294
+6% +$204K
PAYX icon
241
Paychex
PAYX
$41.9B
$3.6M 0.09%
52,911
+4,202
+9% +$276K
KMI icon
242
Kinder Morgan
KMI
$69.3B
$3.59M 0.09%
198,778
+23,890
+14% +$429K
ST icon
243
Sensata Technologies
ST
$7.06B
$3.59M 0.09%
70,271
+16,142
+30% +$795K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58M 0.09%
79,356
+3,630
+5% +$160K
CAH icon
245
Cardinal Health
CAH
$55.7B
$3.55M 0.09%
57,933
+3,947
+7% +$244K
RHT
246
DELISTED
Red Hat Inc
RHT
$3.54M 0.08%
29,491
+2,229
+8% +$273K
SNPS icon
247
Synopsys
SNPS
$77.2B
$3.54M 0.08%
41,517
+2,289
+6% +$198K
RCL icon
248
Royal Caribbean
RCL
$87.5B
$3.54M 0.08%
29,633
+1,845
+7% +$228K
O icon
249
Realty Income
O
$58.2B
$3.52M 0.08%
63,688
+4,137
+7% +$224K
EXC icon
250
Exelon
EXC
$46.9B
$3.52M 0.08%
125,096
+18,736
+18% +$538K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q4 2017, Xact Kapitalforvaltning held 1,328 positions worth $4.18B, up 20% from $3.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $456M of net new capital in Q4 2017, opening 704 new positions and adding to 545 existing holdings. Its largest new stake was Chemours: 39,286 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.64M trimmed.

  • Xact Kapitalforvaltning's largest Q4 2017 buy was Chemours: 39,286 shares worth $1.97M.
  • Xact Kapitalforvaltning added most to Microsoft in Q4 2017, an estimated $9.91M increase.
  • Xact Kapitalforvaltning's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $9.64M.
  • Xact Kapitalforvaltning fully exited Aptiv in Q4 2017, selling an estimated $4.96M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.18B portfolio in Q4 2017.
  • Xact Kapitalforvaltning opened 704 new positions and closed 8 in Q4 2017.
  • Xact Kapitalforvaltning's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2017, filed 8 Feb 2018.