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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
WYNN icon
501
Wynn Resorts
WYNN
$10.5B
$1.28M 0.03%
7,578
+971
+15% +$150K
UHAL icon
502
U-Haul Holding Co
UHAL
$14.7B
$1.27M 0.03%
33,640
+8,070
+32% +$302K
EMN icon
503
Eastman Chemical
EMN
$8.4B
$1.27M 0.03%
13,671
+970
+8% +$88.1K
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.03%
25,489
+2,314
+10% +$106K
LEN icon
505
Lennar Class A
LEN
$20.4B
$1.26M 0.03%
20,572
+2,093
+11% +$119K
CMS icon
506
CMS Energy
CMS
$22.3B
$1.26M 0.03%
26,600
+3,791
+17% +$184K
CDNS icon
507
Cadence Design Systems
CDNS
$93.2B
$1.24M 0.03%
29,732
+3,720
+14% +$160K
BKR icon
508
Baker Hughes
BKR
$62.3B
$1.24M 0.03%
39,061
+5,399
+16% +$173K
HRB icon
509
H&R Block
HRB
$5.82B
$1.23M 0.03%
47,026
+2,994
+7% +$77.7K
ROL icon
510
Rollins
ROL
$17.7B
$1.22M 0.03%
58,982
-6,585
-10% -$135K
FANG icon
511
Diamondback Energy
FANG
$53.1B
$1.21M 0.03%
9,617
+1,452
+18% +$157K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.03%
9,926
+1,502
+18% +$175K
OC icon
513
Owens Corning
OC
$12.1B
$1.21M 0.03%
+13,131
New +$1.11M
CBOE icon
514
Cboe Global Markets
CBOE
$30.2B
$1.2M 0.03%
9,632
+1,305
+16% +$153K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.34B
$1.18M 0.03%
9,070
-5,575
-38% -$702K
PNR icon
516
Pentair
PNR
$11.2B
$1.17M 0.03%
24,622
+3,310
+16% +$155K
CSGP icon
517
CoStar Group
CSGP
$12B
$1.15M 0.03%
38,770
+6,280
+19% +$184K
LNG icon
518
Cheniere Energy
LNG
$55.7B
$1.15M 0.03%
21,360
+2,319
+12% +$112K
BALL icon
519
Ball Corp
BALL
$16.7B
$1.15M 0.03%
30,310
+4,192
+16% +$170K
VIPS icon
520
Vipshop
VIPS
$7.4B
$1.13M 0.03%
96,438
-18,362
-16% -$162K
DRI icon
521
Darden Restaurants
DRI
$24.1B
$1.13M 0.03%
11,723
+1,609
+16% +$136K
XRX icon
522
Xerox
XRX
$424M
$1.12M 0.03%
38,515
-55
-0.1% -$1.67K
TAL icon
523
TAL Education Group
TAL
$6.91B
$1.12M 0.03%
37,616
-16,774
-31% -$510K
GAP
524
The Gap Inc
GAP
$7.39B
$1.1M 0.03%
32,336
+2,819
+10% +$84K
AMG icon
525
Affiliated Managers Group
AMG
$9.83B
$1.09M 0.03%
5,304
-3,313
-38% -$642K
19 20
21
22 23

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HFA
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BPSG
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PIA
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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
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OWD
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AVC
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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.