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
WUBA
451
DELISTED
58.com Inc
WUBA
$1.51M 0.04%
21,142
-3,658
-15% -$253K
MOS icon
452
The Mosaic Company
MOS
$7.46B
$1.51M 0.04%
58,800
+4,341
+8% +$99.7K
LULU icon
453
lululemon athletica
LULU
$14.2B
$1.51M 0.04%
19,188
+1,096
+6% +$73.1K
MKL icon
454
Markel Group
MKL
$23.2B
$1.51M 0.04%
1,323
+205
+18% +$224K
ARW icon
455
Arrow Electronics
ARW
$11.4B
$1.5M 0.04%
18,719
+1,001
+6% +$80.4K
RSG icon
456
Republic Services
RSG
$64.5B
$1.5M 0.04%
22,218
+2,042
+10% +$132K
TAP icon
457
Molson Coors Class B
TAP
$7.95B
$1.47M 0.04%
17,904
+2,766
+18% +$224K
CE icon
458
Celanese
CE
$4.82B
$1.47M 0.04%
13,678
+2,206
+19% +$234K
KSU
459
DELISTED
Kansas City Southern
KSU
$1.47M 0.04%
13,923
+1,319
+10% +$141K
JOYY
460
JOYY Inc
JOYY
$3.77B
$1.46M 0.03%
12,900
-3,200
-20% -$321K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.03%
27,627
-3,641
-12% -$189K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.03%
7,295
+810
+12% +$154K
CCK icon
463
Crown Holdings
CCK
$13.2B
$1.44M 0.03%
25,503
+887
+4% +$52.5K
EQT icon
464
EQT Corp
EQT
$32.3B
$1.44M 0.03%
46,316
+19,163
+71% +$628K
ALKS icon
465
Alkermes
ALKS
$8.11B
$1.43M 0.03%
26,111
+8,114
+45% +$414K
MGM icon
466
MGM Resorts International
MGM
$11.4B
$1.43M 0.03%
42,768
+5,631
+15% +$181K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.03%
70,634
+4,805
+7% +$95.8K
HST icon
468
Host Hotels & Resorts
HST
$16B
$1.42M 0.03%
71,610
+11,772
+20% +$231K
CMA
469
DELISTED
Comerica
CMA
$1.42M 0.03%
16,314
+1,612
+11% +$130K
ETR icon
470
Entergy
ETR
$49.7B
$1.41M 0.03%
34,734
+5,830
+20% +$244K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.03%
83,303
+8,551
+11% +$127K
GPN icon
472
Global Payments
GPN
$24B
$1.41M 0.03%
14,060
+1,718
+14% +$172K
NOV icon
473
NOV
NOV
$7.09B
$1.41M 0.03%
39,105
+6,583
+20% +$223K
XL
474
DELISTED
XL Group Ltd.
XL
$1.41M 0.03%
40,051
+2,154
+6% +$83.6K
COTY icon
475
Coty
COTY
$2.39B
$1.4M 0.03%
70,216
+6,741
+11% +$115K
17 18
19
20 21

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.