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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
NDAQ icon
301
Nasdaq
NDAQ
$52.9B
$2.81M 0.07%
109,692
+4,629
+4% +$117K
GEN icon
302
Gen Digital
GEN
$16.7B
$2.8M 0.07%
99,880
+7,837
+9% +$234K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.07%
16,185
+2,104
+15% +$324K
MHK icon
304
Mohawk Industries
MHK
$9.19B
$2.79M 0.07%
10,095
+854
+9% +$229K
GL icon
305
Globe Life
GL
$14.3B
$2.77M 0.07%
30,591
+2,104
+7% +$181K
BAP icon
306
Credicorp
BAP
$31.4B
$2.76M 0.07%
13,312
-2,040
-13% -$423K
VMW
307
DELISTED
VMware, Inc
VMW
$2.75M 0.07%
21,978
-6,023
-22% -$723K
ANET icon
308
Arista Networks
ANET
$248B
$2.74M 0.07%
185,952
+8,816
+5% +$118K
GWW icon
309
W.W. Grainger
GWW
$60.7B
$2.74M 0.07%
11,589
+635
+6% +$131K
LUMN icon
310
Lumen
LUMN
$6.26B
$2.72M 0.07%
163,248
+64,817
+66% +$1.1M
WMB icon
311
Williams Companies
WMB
$87.8B
$2.71M 0.06%
88,877
+12,804
+17% +$372K
EG icon
312
Everest Group
EG
$14.3B
$2.71M 0.06%
12,244
+460
+4% +$104K
GGP
313
DELISTED
GGP Inc.
GGP
$2.71M 0.06%
115,739
+16,818
+17% +$374K
GLW icon
314
Corning
GLW
$135B
$2.7M 0.06%
84,402
+9,108
+12% +$287K
ULTA icon
315
Ulta Beauty
ULTA
$23.2B
$2.69M 0.06%
12,022
+654
+6% +$138K
EFX icon
316
Equifax
EFX
$20.8B
$2.68M 0.06%
22,761
+1,634
+8% +$184K
HAS icon
317
Hasbro
HAS
$12.9B
$2.67M 0.06%
29,412
+1,402
+5% +$132K
BBWI icon
318
Bath & Body Works
BBWI
$4.19B
$2.67M 0.06%
54,804
+3,872
+8% +$156K
GPC icon
319
Genuine Parts
GPC
$18.1B
$2.66M 0.06%
27,978
+2,996
+12% +$274K
CMI icon
320
Cummins
CMI
$89.7B
$2.63M 0.06%
14,860
+1,756
+13% +$300K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.06%
109,097
+15,852
+17% +$326K
XYL icon
322
Xylem
XYL
$28.5B
$2.62M 0.06%
38,383
+5,830
+18% +$387K
IFF icon
323
International Flavors & Fragrances
IFF
$22.5B
$2.62M 0.06%
17,145
+1,165
+7% +$175K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$2.61M 0.06%
33,039
+2,449
+8% +$178K
EXPD icon
325
Expeditors International
EXPD
$23.7B
$2.61M 0.06%
40,383
+2,006
+5% +$123K
11 12
13
14 15

Similar funds

HFA
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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.