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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
CINF icon
476
Cincinnati Financial
CINF
$27.1B
$1.39M 0.03%
18,472
-3,962
-18% -$295K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.03%
47,308
+6,105
+15% +$167K
RMD icon
478
ResMed
RMD
$30.7B
$1.38M 0.03%
16,254
+1,649
+11% +$136K
IRM icon
479
Iron Mountain
IRM
$36.1B
$1.36M 0.03%
36,065
+4,829
+15% +$192K
MSI icon
480
Motorola Solutions
MSI
$77.4B
$1.35M 0.03%
14,977
+2,017
+16% +$184K
PPLI
481
People Inc
PPLI
$3.1B
$1.35M 0.03%
+61,846
New +$1.38M
IPGP icon
482
IPG Photonics
IPGP
$3.84B
$1.35M 0.03%
+6,309
New +$1.34M
AAP icon
483
Advance Auto Parts
AAP
$3.49B
$1.35M 0.03%
13,546
+774
+6% +$71.2K
M icon
484
Macy's
M
$6.68B
$1.35M 0.03%
53,586
+3,568
+7% +$78.3K
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.6B
$1.34M 0.03%
37,505
+2,076
+6% +$66K
UDR icon
486
UDR
UDR
$12.3B
$1.34M 0.03%
34,847
+3,032
+10% +$118K
AMD icon
487
Advanced Micro Devices
AMD
$789B
$1.34M 0.03%
130,097
+10,427
+9% +$122K
HES
488
DELISTED
Hess
HES
$1.33M 0.03%
28,125
+2,936
+12% +$132K
MRVL icon
489
Marvell Technology
MRVL
$196B
$1.33M 0.03%
62,125
+4,246
+7% +$86.6K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$1.33M 0.03%
19,501
+2,460
+14% +$167K
TFX icon
491
Teleflex
TFX
$5.98B
$1.32M 0.03%
5,317
+1,684
+46% +$423K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.06B
$1.32M 0.03%
22,608
+2,031
+10% +$115K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.1B
$1.32M 0.03%
29,988
+4,027
+16% +$154K
L icon
494
Loews
L
$23.6B
$1.31M 0.03%
26,265
+3,748
+17% +$185K
VISN
495
Vistance Networks Inc
VISN
$2.52B
$1.31M 0.03%
34,652
+1,722
+5% +$60K
CTRA
496
DELISTED
Coterra Energy
CTRA
$1.31M 0.03%
45,846
+3,721
+9% +$102K
XYZ
497
Block Inc
XYZ
$47.5B
$1.31M 0.03%
+37,793
New +$1.38M
GT icon
498
Goodyear
GT
$1.85B
$1.29M 0.03%
40,012
-7,925
-17% -$252K
KNX icon
499
Knight Transportation
KNX
$11.4B
$1.28M 0.03%
+29,372
New +$1.21M
KIM icon
500
Kimco Realty
KIM
$16.4B
$1.28M 0.03%
70,449
-127,999
-65% -$2.4M
18 19
20
21 22

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.