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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
LH icon
351
Labcorp
LH
$25.6B
$2.35M 0.06%
17,120
+1,569
+10% +$207K
XRAY icon
352
Dentsply Sirona
XRAY
$2.64B
$2.33M 0.06%
35,470
+3,729
+12% +$237K
XEL icon
353
Xcel Energy
XEL
$48.1B
$2.32M 0.06%
48,205
+6,032
+14% +$299K
FFIV icon
354
F5
FFIV
$23.5B
$2.32M 0.06%
17,648
+701
+4% +$87.1K
CA
355
DELISTED
CA, Inc.
CA
$2.32M 0.06%
69,598
+3,733
+6% +$124K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$2.3M 0.06%
34,079
+2,779
+9% +$197K
MIDD icon
357
Middleby
MIDD
$6.03B
$2.29M 0.05%
16,984
+605
+4% +$74K
HSY icon
358
Hershey
HSY
$36.8B
$2.29M 0.05%
20,133
+1,534
+8% +$169K
DPZ icon
359
Domino's
DPZ
$11.9B
$2.28M 0.05%
12,055
+561
+5% +$104K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$2.27M 0.05%
31,886
+889
+3% +$59.7K
KR icon
361
Kroger
KR
$35.1B
$2.27M 0.05%
82,693
+9,143
+12% +$213K
MTB icon
362
M&T Bank
MTB
$36.1B
$2.27M 0.05%
13,249
+1,587
+14% +$263K
VMC icon
363
Vulcan Materials
VMC
$36.5B
$2.26M 0.05%
17,608
+1,737
+11% +$212K
EXR icon
364
Extra Space Storage
EXR
$31.6B
$2.23M 0.05%
25,510
+1,797
+8% +$152K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$2.23M 0.05%
14,847
+2,029
+16% +$282K
CPRI icon
366
Capri Holdings
CPRI
$1.72B
$2.18M 0.05%
34,702
+1,617
+5% +$88.6K
SLG icon
367
SL Green Realty
SLG
$3.86B
$2.18M 0.05%
22,333
+1,054
+5% +$103K
EDU icon
368
New Oriental
EDU
$9.04B
$2.17M 0.05%
23,100
-3,000
-11% -$266K
SNI
369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.05%
25,416
+1,105
+5% +$91.3K
YUMC icon
370
Yum China
YUMC
$16.5B
$2.17M 0.05%
54,203
-12,297
-18% -$506K
WU icon
371
Western Union
WU
$2.23B
$2.17M 0.05%
113,869
+5,578
+5% +$109K
WHR icon
372
Whirlpool
WHR
$2.8B
$2.16M 0.05%
12,830
+776
+6% +$131K
ESS icon
373
Essex Property Trust
ESS
$18.3B
$2.16M 0.05%
8,941
+713
+9% +$180K
GRMN
374
Garmin
GRMN
$58.2B
$2.16M 0.05%
36,222
+1,778
+5% +$104K
MLM icon
375
Martin Marietta Materials
MLM
$32.3B
$2.15M 0.05%
9,734
+688
+8% +$144K
13 14
15
16 17

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.