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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
JWN
526
DELISTED
Nordstrom
JWN
$1.09M 0.03%
22,946
+228
+1% +$9.82K
CNP icon
527
CenterPoint Energy
CNP
$26.8B
$1.08M 0.03%
38,177
+3,503
+10% +$102K
TTWO icon
528
Take-Two Interactive
TTWO
$43.5B
$1.07M 0.03%
+9,778
New +$1.07M
ACGL icon
529
Arch Capital
ACGL
$33.9B
$1.07M 0.03%
35,295
-5,205
-13% -$166K
TRGP icon
530
Targa Resources
TRGP
$57.6B
$1.07M 0.03%
22,064
+2,328
+12% +$104K
CHKP icon
531
Check Point Software Technologies
CHKP
$12.8B
$1.07M 0.03%
10,300
+5,600
+119% +$608K
IEX icon
532
IDEX
IEX
$17.2B
$1.03M 0.02%
7,837
+1,636
+26% +$211K
BR icon
533
Broadridge
BR
$18.8B
$1.01M 0.02%
11,132
+1,523
+16% +$133K
HWM icon
534
Howmet Aerospace
HWM
$116B
$1M 0.02%
48,078
+6,345
+15% +$123K
VEEV icon
535
Veeva Systems
VEEV
$35.4B
$998K 0.02%
18,061
+1,296
+8% +$76.3K
SBNY
536
DELISTED
Signature Bank
SBNY
$994K 0.02%
7,244
-1,230
-15% -$162K
INGR icon
537
Ingredion
INGR
$6.49B
$990K 0.02%
7,079
+1,237
+21% +$163K
BRX icon
538
Brixmor Property Group
BRX
$9.25B
$982K 0.02%
52,631
+3,348
+7% +$61.2K
SEIC icon
539
SEI Investments
SEIC
$12.6B
$975K 0.02%
13,565
+1,778
+15% +$119K
TRMB icon
540
Trimble
TRMB
$13.6B
$973K 0.02%
23,933
+3,453
+17% +$142K
SPR
541
DELISTED
Spirit AeroSystems
SPR
$970K 0.02%
+11,113
New +$912K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$961K 0.02%
94,300
-5,000
-5% -$51.6K
CMG icon
543
Chipotle Mexican Grill
CMG
$42.7B
$959K 0.02%
165,950
+17,700
+12% +$106K
AXTA icon
544
Axalta
AXTA
$8.03B
$957K 0.02%
29,568
+2,482
+9% +$78.6K
RL icon
545
Ralph Lauren
RL
$23.6B
$956K 0.02%
9,215
+378
+4% +$34.9K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$955K 0.02%
11,214
+1,890
+20% +$167K
ZION icon
547
Zions Bancorporation
ZION
$10.3B
$953K 0.02%
18,747
+1,614
+9% +$77.3K
NNN icon
548
NNN REIT
NNN
$8.94B
$930K 0.02%
21,564
+851
+4% +$35.7K
XPO icon
549
XPO
XPO
$23B
$929K 0.02%
+29,316
New +$750K
DAL icon
550
Delta Air Lines
DAL
$60.5B
$916K 0.02%
16,362
+1,448
+10% +$75.6K
20 21
22
23 24

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.