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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
HRL icon
376
Hormel Foods
HRL
$13.9B
$2.15M 0.05%
59,048
+3,481
+6% +$117K
IDXX icon
377
Idexx Laboratories
IDXX
$46.1B
$2.14M 0.05%
13,656
+959
+8% +$151K
FLG
378
Flagstar Bank National Association
FLG
$5.96B
$2.13M 0.05%
54,552
-4,753
-8% -$184K
PCG icon
379
PG&E
PCG
$37.9B
$2.13M 0.05%
47,504
+5,512
+13% +$309K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.8B
$2.12M 0.05%
+48,333
New +$1.94M
FTV icon
381
Fortive
FTV
$18.5B
$2.11M 0.05%
46,246
+6,056
+15% +$277K
K
382
DELISTED
Kellanova
K
$2.1M 0.05%
32,869
+8,402
+34% +$506K
OKE icon
383
Oneok
OKE
$55B
$2.1M 0.05%
39,191
+5,676
+17% +$303K
COL
384
DELISTED
Rockwell Collins
COL
$2.08M 0.05%
15,364
+1,953
+15% +$262K
PVH icon
385
PVH
PVH
$4.01B
$2.07M 0.05%
15,116
+851
+6% +$111K
MAC icon
386
Macerich
MAC
$7.2B
$2.07M 0.05%
31,562
+1,095
+4% +$67K
ALLE icon
387
Allegion
ALLE
$14.3B
$2.07M 0.05%
26,027
+5,426
+26% +$455K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.07M 0.05%
23,186
+2,212
+11% +$192K
DELL icon
389
Dell
DELL
$299B
$2.06M 0.05%
90,360
+6,813
+8% +$154K
PANW icon
390
Palo Alto Networks
PANW
$296B
$2.05M 0.05%
84,894
+8,880
+12% +$216K
VRSK icon
391
Verisk Analytics
VRSK
$24.6B
$2.04M 0.05%
21,220
+1,616
+8% +$146K
DVN icon
392
Devon Energy
DVN
$48.5B
$2.03M 0.05%
49,137
+5,807
+13% +$220K
PRGO icon
393
Perrigo
PRGO
$1.84B
$2.03M 0.05%
23,260
+1,387
+6% +$119K
A icon
394
Agilent Technologies
A
$39.9B
$2.02M 0.05%
30,195
+4,063
+16% +$274K
SEE
395
DELISTED
Sealed Air
SEE
$2.01M 0.05%
40,779
+1,470
+4% +$67.5K
MAS icon
396
Masco
MAS
$15.2B
$2M 0.05%
45,448
+3,682
+9% +$150K
WEC icon
397
WEC Energy
WEC
$35.3B
$1.97M 0.05%
+29,664
New +$1.99M
CC icon
398
Chemours
CC
$2.19B
$1.97M 0.05%
+39,286
New +$2.06M
AKAM icon
399
Akamai
AKAM
$17.8B
$1.95M 0.05%
30,046
+1,706
+6% +$94.4K
ALLY icon
400
Ally Financial
ALLY
$13.6B
$1.95M 0.05%
66,874
+4,544
+7% +$121K
14 15
16
17 18

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.