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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
AA icon
551
Alcoa
AA
$12.5B
$912K 0.02%
+16,927
New +$774K
LDOS icon
552
Leidos
LDOS
$17B
$905K 0.02%
14,021
+2,415
+21% +$151K
ATO icon
553
Atmos Energy
ATO
$28.7B
$904K 0.02%
10,526
+896
+9% +$78.8K
AER icon
554
AerCap
AER
$24.4B
$898K 0.02%
17,063
– –
JKHY icon
555
Jack Henry & Associates
JKHY
$11.2B
$887K 0.02%
7,580
+945
+14% +$106K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.2B
$875K 0.02%
6,591
+996
+18% +$129K
DINO icon
557
HF Sinclair
DINO
$14.7B
$873K 0.02%
17,035
+1,712
+11% +$72.3K
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$5.32B
$854K 0.02%
10,030
+990
+11% +$88.1K
NKTR icon
559
Nektar Therapeutics
NKTR
$2.48B
$851K 0.02%
+950
New +$562K
VOYA icon
560
Voya Financial
VOYA
$9.2B
$851K 0.02%
17,202
+1,745
+11% +$75K
VER
561
DELISTED
VEREIT, Inc.
VER
$844K 0.02%
21,667
+959
+5% +$38.5K
EXEL icon
562
Exelixis
EXEL
$13.1B
$838K 0.02%
+27,566
New +$733K
RVTY icon
563
Revvity
RVTY
$12.7B
$838K 0.02%
+11,460
New +$822K
Y
564
DELISTED
Alleghany Corp
Y
$832K 0.02%
1,395
+135
+11% +$77K
JEF icon
565
Jefferies Financial Group
JEF
$13B
$823K 0.02%
34,717
+4,994
+17% +$115K
SIRI icon
566
SiriusXM
SIRI
$10.1B
$822K 0.02%
15,328
+1,953
+15% +$108K
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
$812K 0.02%
+4,037
New +$782K
BLUE
568
DELISTED
bluebird bio
BLUE
$807K 0.02%
+350
New +$711K
MTN icon
569
Vail Resorts
MTN
$5.23B
$798K 0.02%
3,756
+358
+11% +$80.2K
TRU icon
570
TransUnion
TRU
$15.2B
$798K 0.02%
+14,518
New +$773K
CPRT icon
571
Copart
CPRT
$26.9B
$793K 0.02%
+73,420
New +$715K
UGI icon
572
UGI
UGI
$7.35B
$788K 0.02%
16,791
+2,072
+14% +$99K
BURL icon
573
Burlington
BURL
$23.4B
$787K 0.02%
+6,395
New +$651K
WTRG icon
574
Essential Utilities
WTRG
$11.3B
$787K 0.02%
+20,067
New +$732K
S
575
DELISTED
Sprint Corporation
S
$777K 0.02%
131,885
+6,338
+5% +$40.2K
21 22
23
24 25

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.