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
WBD icon
426
Warner Bros
WBD
$65.1B
$1.73M 0.04%
77,448
+4,747
+7% +$92.7K
CPT icon
427
Camden Property Trust
CPT
$11.1B
$1.73M 0.04%
18,769
+4,244
+29% +$392K
VNO icon
428
Vornado Realty Trust
VNO
$7.51B
$1.71M 0.04%
21,836
-1,002
-4% -$76.7K
UTHR icon
429
United Therapeutics
UTHR
$22B
$1.7M 0.04%
11,474
+424
+4% +$53.9K
TIF
430
DELISTED
Tiffany & Co.
TIF
$1.69M 0.04%
16,263
+1,569
+11% +$150K
CF icon
431
CF Industries
CF
$17.9B
$1.67M 0.04%
39,334
+344
+0.9% +$13K
ALV icon
432
Autoliv
ALV
$9.02B
$1.67M 0.04%
18,191
+1,096
+6% +$99.2K
JLL icon
433
Jones Lang LaSalle
JLL
$17.2B
$1.66M 0.04%
11,171
+521
+5% +$73.6K
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.04%
48,690
+12,019
+33% +$351K
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
$1.66M 0.04%
11,540
+4,542
+65% +$667K
DVA icon
436
DaVita
DVA
$12.1B
$1.65M 0.04%
22,819
+2,968
+15% +$183K
HOG icon
437
Harley-Davidson
HOG
$2.76B
$1.65M 0.04%
32,380
-2,869
-8% -$139K
BG icon
438
Bunge Global
BG
$20.5B
$1.65M 0.04%
24,541
+876
+4% +$59.5K
TSCO icon
439
Tractor Supply
TSCO
$17.5B
$1.64M 0.04%
109,645
+5,225
+5% +$67.1K
ARMK icon
440
Aramark
ARMK
$15B
$1.64M 0.04%
53,070
+3,265
+7% +$99.9K
WAT icon
441
Waters Corp
WAT
$39.3B
$1.63M 0.04%
8,437
+1,023
+14% +$198K
KSS icon
442
Kohl's
KSS
$2.23B
$1.6M 0.04%
29,482
+1,527
+5% +$70.3K
SIVB
443
DELISTED
SVB Financial Group
SIVB
$1.59M 0.04%
6,819
+2,568
+60% +$547K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.7B
$1.59M 0.04%
15,829
+1,238
+8% +$129K
FRC
445
DELISTED
First Republic Bank
FRC
$1.58M 0.04%
18,203
-1,874
-9% -$178K
RHI icon
446
Robert Half
RHI
$4.15B
$1.57M 0.04%
28,305
+1,406
+5% +$74.8K
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.04%
38,217
+21,866
+134% +$803K
WAB icon
448
Wabtec
WAB
$50B
$1.53M 0.04%
18,753
-4,695
-20% -$359K
APA icon
449
APA Corp
APA
$12.3B
$1.53M 0.04%
36,148
+3,741
+12% +$157K
DISH
450
DELISTED
DISH Network Corp.
DISH
$1.52M 0.04%
31,777
+2,732
+9% +$136K
16 17
18
19 20

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.