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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
TPR icon
326
Tapestry
TPR
$32.2B
$2.59M 0.06%
58,637
+3,733
+7% +$154K
NEM icon
327
Newmont
NEM
$110B
$2.59M 0.06%
68,919
+25,558
+59% +$940K
LUV icon
328
Southwest Airlines
LUV
$23.9B
$2.57M 0.06%
39,219
+1,908
+5% +$112K
LVS icon
329
Las Vegas Sands
LVS
$29.7B
$2.57M 0.06%
36,936
+4,973
+16% +$332K
CTAS icon
330
Cintas
CTAS
$80.6B
$2.56M 0.06%
65,740
+4,740
+8% +$180K
AGNC icon
331
AGNC Investment
AGNC
$12.6B
$2.54M 0.06%
125,863
+4,544
+4% +$93.4K
CAG icon
332
Conagra Brands
CAG
$7.18B
$2.54M 0.06%
67,286
+1,941
+3% +$68.9K
IT icon
333
Gartner
IT
$12.5B
$2.51M 0.06%
20,411
+1,150
+6% +$140K
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$2.51M 0.06%
2,119
+106
+5% +$123K
TCOM icon
335
Trip.com Group
TCOM
$28.9B
$2.5M 0.06%
56,749
-8,000
-12% -$382K
ED icon
336
Consolidated Edison
ED
$39.9B
$2.5M 0.06%
29,446
+4,184
+17% +$360K
KMX icon
337
CarMax
KMX
$8.04B
$2.46M 0.06%
38,424
+1,702
+5% +$121K
EWBC icon
338
East-West Bancorp
EWBC
$18.3B
$2.46M 0.06%
40,431
+1,284
+3% +$76.5K
ALB icon
339
Albemarle
ALB
$14B
$2.46M 0.06%
19,210
+1,401
+8% +$190K
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.6B
$2.45M 0.06%
21,334
-6,378
-23% -$687K
PEG icon
341
Public Service Enterprise Group
PEG
$37.6B
$2.44M 0.06%
47,463
+6,449
+16% +$325K
SPB icon
342
Spectrum Brands
SPB
$2.08B
$2.44M 0.06%
21,746
-1,100
-5% -$120K
FMC icon
343
FMC
FMC
$1.35B
$2.42M 0.06%
29,529
+3,037
+11% +$244K
SSNC icon
344
SS&C Technologies
SSNC
$18.6B
$2.42M 0.06%
59,771
+1,814
+3% +$73.9K
RJF icon
345
Raymond James Financial
RJF
$34.7B
$2.42M 0.06%
40,593
+2,081
+5% +$120K
ANSS
346
DELISTED
Ansys
ANSS
$2.41M 0.06%
16,318
+861
+6% +$122K
SRE icon
347
Sempra
SRE
$55.3B
$2.38M 0.06%
44,576
+5,382
+14% +$312K
CHD icon
348
Church & Dwight Co
CHD
$24.6B
$2.38M 0.06%
47,331
+3,030
+7% +$142K
MELI icon
349
Mercado Libre
MELI
$97.5B
$2.36M 0.06%
7,494
-229
-3% -$61.9K
STLD icon
350
Steel Dynamics
STLD
$38.1B
$2.35M 0.06%
54,428
+2,091
+4% +$80.4K
12 13
14
15 16

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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
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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.