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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
LPT
251
DELISTED
Liberty Property Trust
LPT
$3.51M 0.08%
81,659
+1,754
+2% +$76.1K
IVZ icon
252
Invesco
IVZ
$14.1B
$3.48M 0.08%
95,369
+7,070
+8% +$256K
CNC icon
253
Centene
CNC
$33.1B
$3.46M 0.08%
68,634
+4,658
+7% +$226K
WRK
254
DELISTED
WestRock Company
WRK
$3.46M 0.08%
54,752
+4,125
+8% +$250K
CDW icon
255
CDW
CDW
$17.9B
$3.46M 0.08%
49,734
+2,533
+5% +$174K
AOS icon
256
A.O. Smith
AOS
$8.59B
$3.42M 0.08%
55,727
+2,095
+4% +$127K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$3.4M 0.08%
27,374
+1,170
+4% +$130K
LKQ icon
258
LKQ Corp
LKQ
$6.1B
$3.4M 0.08%
83,494
+10,226
+14% +$391K
AEP icon
259
American Electric Power
AEP
$68.8B
$3.4M 0.08%
46,147
+5,824
+14% +$435K
VTRS icon
260
Viatris
VTRS
$20.5B
$3.39M 0.08%
80,209
+8,249
+11% +$315K
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.51B
$3.37M 0.08%
99,664
+4,052
+4% +$124K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$3.35M 0.08%
229,776
+17,839
+8% +$251K
WTW icon
263
Willis Towers Watson
WTW
$31.4B
$3.34M 0.08%
22,183
+1,594
+8% +$252K
HIG icon
264
Hartford Financial Services
HIG
$39.4B
$3.33M 0.08%
59,262
+4,708
+9% +$263K
CHRW icon
265
C.H. Robinson
CHRW
$17.9B
$3.33M 0.08%
37,428
-1,128
-3% -$92.1K
VRSN icon
266
VeriSign
VRSN
$26.5B
$3.33M 0.08%
29,130
+1,304
+5% +$146K
AMP icon
267
Ameriprise Financial
AMP
$49.6B
$3.32M 0.08%
19,616
+1,600
+9% +$256K
NOW icon
268
ServiceNow
NOW
$121B
$3.3M 0.08%
126,650
+9,960
+9% +$248K
RGA icon
269
Reinsurance Group of America
RGA
$15.5B
$3.3M 0.08%
21,173
+683
+3% +$103K
SBAC icon
270
SBA Communications
SBAC
$18.9B
$3.29M 0.08%
20,122
-3,368
-14% -$535K
EQR icon
271
Equity Residential
EQR
$25.4B
$3.28M 0.08%
51,377
+5,292
+11% +$353K
WCN
272
Waste Connections
WCN
$41.4B
$3.26M 0.08%
45,901
+2,669
+6% +$186K
COR icon
273
Cencora
COR
$61.7B
$3.23M 0.08%
35,139
+1,637
+5% +$135K
CERN
274
DELISTED
Cerner Corp
CERN
$3.19M 0.08%
47,338
+1,702
+4% +$118K
BWA icon
275
BorgWarner
BWA
$13.7B
$3.17M 0.08%
70,586
+9,624
+16% +$445K
9 10
11
12 13

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.