We are live on ! Find out more
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
NTRS icon
276
Northern Trust
NTRS
$33.7B
$3.16M 0.08%
31,677
+2,153
+7% +$205K
STX icon
277
Seagate
STX
$190B
$3.16M 0.08%
75,507
-1,304
-2% -$49.8K
UNM icon
278
Unum
UNM
$14.1B
$3.1M 0.07%
56,549
+2,502
+5% +$134K
MAN icon
279
ManpowerGroup
MAN
$2.53B
$3.09M 0.07%
24,505
+767
+3% +$95.8K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.07%
89,465
+4,373
+5% +$130K
MSCI icon
281
MSCI
MSCI
$41.6B
$3.09M 0.07%
24,386
+1,025
+4% +$128K
ADSK icon
282
Autodesk
ADSK
$50.7B
$3.08M 0.07%
29,394
+4,173
+17% +$487K
AWK icon
283
American Water Works
AWK
$26.7B
$3.08M 0.07%
33,643
+2,315
+7% +$205K
DGX icon
284
Quest Diagnostics
DGX
$26B
$3.04M 0.07%
30,839
+1,682
+6% +$159K
MTD icon
285
Mettler-Toledo International
MTD
$28.5B
$3.02M 0.07%
4,868
+375
+8% +$240K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.1B
$2.99M 0.07%
58,632
+4,242
+8% +$211K
COO icon
287
Cooper Companies
COO
$14.6B
$2.98M 0.07%
54,804
+1,776
+3% +$104K
OMC icon
288
Omnicom Group
OMC
$22.4B
$2.97M 0.07%
40,719
+2,161
+6% +$155K
NWL icon
289
Newell Brands
NWL
$2.63B
$2.95M 0.07%
95,431
+6,107
+7% +$211K
EXPE icon
290
Expedia Group
EXPE
$38.5B
$2.91M 0.07%
24,333
+1,422
+6% +$185K
FAST icon
291
Fastenal
FAST
$57.4B
$2.9M 0.07%
212,184
+11,784
+6% +$146K
INCY icon
292
Incyte
INCY
$24.3B
$2.9M 0.07%
30,627
+2,749
+10% +$287K
EV
293
DELISTED
Eaton Vance Corp.
EV
$2.9M 0.07%
51,452
+1,798
+4% +$95.2K
CLX icon
294
Clorox
CLX
$12.8B
$2.9M 0.07%
19,472
+1,637
+9% +$223K
APC
295
DELISTED
Anadarko Petroleum
APC
$2.9M 0.07%
53,994
+6,756
+14% +$332K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.07%
106,152
+8,136
+8% +$231K
BFH icon
297
Bread Financial
BFH
$4.54B
$2.87M 0.07%
14,180
+544
+4% +$101K
HOLX
298
DELISTED
Hologic
HOLX
$2.87M 0.07%
67,102
+2,787
+4% +$111K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.07%
25,676
+1,305
+5% +$140K
NVR icon
300
NVR
NVR
$17.1B
$2.82M 0.07%
803
+145
+22% +$472K
10 11
12
13 14

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.