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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
TER icon
601
Teradyne
TER
$60.2B
$671K 0.02%
+16,020
New +$661K
FDC
602
DELISTED
First Data Corporation
FDC
$671K 0.02%
40,180
+3,566
+10% +$61.3K
AAL icon
603
American Airlines Group
AAL
$10.6B
$667K 0.02%
12,820
+42
+0.3% +$2.09K
TOL icon
604
Toll Brothers
TOL
$14.1B
$666K 0.02%
13,868
+1,493
+12% +$68.7K
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.2B
$657K 0.02%
+8,467
New +$578K
VLY icon
606
Valley National Bancorp
VLY
$8B
$644K 0.02%
+57,387
New +$665K
AVT icon
607
Avnet
AVT
$7.94B
$643K 0.02%
16,227
– –
GGG icon
608
Graco
GGG
$13.5B
$642K 0.02%
+14,190
New +$614K
WST icon
609
West Pharmaceutical
WST
$24.5B
$641K 0.02%
+6,495
New +$637K
FWONK icon
610
Liberty Media Series C
FWONK
$25B
$636K 0.02%
+19,257
New +$696K
ASH icon
611
Ashland
ASH
$3.32B
$634K 0.02%
+8,900
New +$614K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$634K 0.02%
+3,144
New +$593K
RS icon
613
Reliance Steel & Aluminium
RS
$21.3B
$633K 0.02%
+7,381
New +$581K
NFX
614
DELISTED
Newfield Exploration
NFX
$630K 0.02%
19,991
+1,373
+7% +$41.6K
LW icon
615
Lamb Weston
LW
$7.16B
$628K 0.02%
+11,125
New +$586K
Z icon
616
Zillow
Z
$7.65B
$626K 0.02%
15,298
+943
+7% +$38.8K
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$622K 0.01%
21,709
+6,295
+41% +$190K
FHN icon
618
First Horizon
FHN
$12.1B
$619K 0.01%
+30,985
New +$596K
CIT
619
DELISTED
CIT Group Inc.
CIT
$619K 0.01%
12,572
-65,311
-84% -$3.17M
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$617K 0.01%
17,850
+3,223
+22% +$113K
OGE icon
621
OGE Energy
OGE
$9.67B
$616K 0.01%
18,711
+1,258
+7% +$44.4K
FTNT icon
622
Fortinet
FTNT
$117B
$614K 0.01%
70,255
+10,625
+18% +$86.6K
FAF icon
623
First American
FAF
$7.67B
$609K 0.01%
+10,860
New +$585K
KEYS icon
624
Keysight
KEYS
$57.6B
$609K 0.01%
+14,648
New +$633K
NWSA icon
625
News Corp Class A
NWSA
$16.1B
$609K 0.01%
37,581
+6,604
+21% +$98.8K
23 24
25
26 27

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.