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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
ABBV icon
26
AbbVie
ABBV
$455B
$29.3M 0.7%
303,191
+5,716
+2% +$539K
MA icon
27
Mastercard
MA
$510B
$29.2M 0.7%
193,241
+10,742
+6% +$1.6M
MRK icon
28
Merck
MRK
$321B
$27M 0.65%
503,479
+47,390
+10% +$2.63M
MMM icon
29
3M
MMM
$90.8B
$24.7M 0.59%
125,621
+14,767
+13% +$2.84M
MCD icon
30
McDonald's
MCD
$191B
$24.5M 0.59%
142,566
+9,117
+7% +$1.53M
IBM icon
31
IBM
IBM
$209B
$24M 0.57%
163,430
+13,317
+9% +$1.94M
AMGN icon
32
Amgen
AMGN
$209B
$23.5M 0.56%
135,010
+8,095
+6% +$1.43M
AVGO icon
33
Broadcom
AVGO
$1.85T
$21.5M 0.52%
838,650
+49,430
+6% +$1.28M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$21.5M 0.52%
4,448,680
+314,160
+8% +$1.56M
CELG
35
DELISTED
Celgene Corp
CELG
$20.7M 0.5%
198,484
+15,355
+8% +$1.73M
ACN icon
36
Accenture
ACN
$99.9B
$19.8M 0.47%
129,257
+7,343
+6% +$1.06M
MDT icon
37
Medtronic
MDT
$110B
$19.4M 0.46%
240,406
+15,053
+7% +$1.21M
UNP icon
38
Union Pacific
UNP
$172B
$19.2M 0.46%
142,906
+8,619
+6% +$1.04M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$18.9M 0.45%
307,961
+19,298
+7% +$1.21M
GILD icon
40
Gilead Sciences
GILD
$163B
$17.9M 0.43%
249,991
+15,072
+6% +$1.14M
KO icon
41
Coca-Cola
KO
$381B
$17.3M 0.42%
377,902
+46,672
+14% +$2.15M
BKNG icon
42
Booking.com
BKNG
$150B
$17.2M 0.41%
247,700
+13,900
+6% +$1.01M
QCOM icon
43
Qualcomm
QCOM
$160B
$17.1M 0.41%
266,902
+21,174
+9% +$1.28M
LLY icon
44
Eli Lilly
LLY
$1.03T
$16.9M 0.41%
200,443
+14,586
+8% +$1.24M
ABT icon
45
Abbott
ABT
$183B
$16.8M 0.4%
293,651
+20,791
+8% +$1.15M
GS icon
46
Goldman Sachs
GS
$302B
$16.6M 0.4%
65,142
+2,626
+4% +$644K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.39%
85,954
+5,509
+7% +$1.06M
ADBE icon
48
Adobe
ADBE
$98.5B
$16.1M 0.39%
91,821
+7,059
+8% +$1.21M
TWX
49
DELISTED
Time Warner Inc
TWX
$16M 0.38%
174,573
+7,197
+4% +$680K
DD icon
50
DuPont de Nemours
DD
$18.7B
$15.5M 0.37%
85,782
-53,531
-38% -$9.64M
1
2
3 4 5

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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.