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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
AFG icon
576
American Financial Group
AFG
$12.2B
$773K 0.02%
7,120
+1,085
+18% +$114K
WB icon
577
Weibo
WB
$1.94B
$760K 0.02%
7,343
-837
-10% -$86.6K
MAT icon
578
Mattel
MAT
$4.21B
$758K 0.02%
49,258
+9,958
+25% +$158K
TRIP icon
579
TripAdvisor
TRIP
$1.21B
$754K 0.02%
21,892
+2,119
+11% +$76.6K
FLS icon
580
Flowserve
FLS
$10B
$746K 0.02%
17,714
-1,215
-6% -$50.9K
NI icon
581
NiSource
NI
$20.8B
$746K 0.02%
29,070
+2,852
+11% +$75.7K
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$740K 0.02%
13,841
+652
+5% +$38.1K
RACE icon
583
Ferrari
RACE
$71.6B
$738K 0.02%
7,043
– –
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$735K 0.02%
+13,720
New +$734K
ON icon
585
ON Semiconductor
ON
$18.6B
$733K 0.02%
+35,012
New +$714K
LII icon
586
Lennox International
LII
$15.1B
$732K 0.02%
3,516
+379
+12% +$73.9K
HP icon
587
Helmerich & Payne
HP
$3.7B
$731K 0.02%
11,303
+1,890
+20% +$106K
TTC icon
588
Toro Company
TTC
$9.35B
$727K 0.02%
+11,139
New +$706K
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 0.02%
19,765
+2,013
+11% +$71.2K
THO icon
590
Thor Industries
THO
$4.04B
$712K 0.02%
+4,723
New +$657K
UAL icon
591
United Airlines
UAL
$41.9B
$699K 0.02%
10,376
+636
+7% +$39.6K
HUBB icon
592
Hubbell
HUBB
$26.8B
$693K 0.02%
+5,123
New +$639K
WRB icon
593
W.R. Berkley
WRB
$26.8B
$686K 0.02%
32,292
+6,109
+23% +$125K
INVH icon
594
Invitation Homes
INVH
$18B
$685K 0.02%
+29,068
New +$673K
SABR icon
595
Sabre
SABR
$886M
$683K 0.02%
33,296
+2,299
+7% +$44K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$683K 0.02%
+3,644
New +$680K
ATHM icon
597
Autohome
ATHM
$2.62B
$679K 0.02%
10,500
-1,000
-9% -$60.4K
NDSN icon
598
Nordson
NDSN
$17.2B
$678K 0.02%
+4,630
New +$595K
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$677K 0.02%
31,989
– –
PE
600
DELISTED
PARSLEY ENERGY INC
PE
$677K 0.02%
22,995
+3,792
+20% +$101K
22 23
24
25 26

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.