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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
AIV
626
Aimco
AIV
$381M
$608K 0.01%
+104,427
New +$615K
USFD icon
627
US Foods
USFD
$23.6B
$608K 0.01%
+19,041
New +$539K
EXAS
628
DELISTED
Exact Sciences
EXAS
$606K 0.01%
+11,525
New +$615K
HUN icon
629
Huntsman Corp
HUN
$1.78B
$606K 0.01%
+18,213
New +$558K
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
$606K 0.01%
+17,634
New +$568K
CSL icon
631
Carlisle Companies
CSL
$15.2B
$603K 0.01%
+5,309
New +$579K
SAGE
632
DELISTED
Sage Therapeutics
SAGE
$600K 0.01%
+3,644
New +$353K
IONS icon
633
Ionis Pharmaceuticals
IONS
$9.06B
$599K 0.01%
+11,911
New +$653K
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$597K 0.01%
12,815
+1,688
+15% +$77.1K
NATI
635
DELISTED
National Instruments Corp
NATI
$589K 0.01%
+14,160
New +$619K
LOGM
636
DELISTED
LogMein, Inc.
LOGM
$587K 0.01%
+5,123
New +$602K
BAH icon
637
Booz Allen Hamilton
BAH
$8.89B
$583K 0.01%
+15,300
New +$579K
OPLN
638
Openlane
OPLN
$4.62B
$582K 0.01%
+30,449
New +$564K
SCI icon
639
Service Corp International
SCI
$11.6B
$580K 0.01%
+15,548
New +$556K
PACW
640
DELISTED
PacWest Bancorp
PACW
$580K 0.01%
+11,511
New +$549K
PTC icon
641
PTC
PTC
$16B
$574K 0.01%
+9,439
New +$586K
LYV icon
642
Live Nation Entertainment
LYV
$42.3B
$573K 0.01%
+13,452
New +$585K
SINA
643
DELISTED
Sina Corp
SINA
$572K 0.01%
5,700
-1,100
-16% -$117K
FDS icon
644
Factset
FDS
$9.77B
$569K 0.01%
+2,951
New +$566K
LEG icon
645
Leggett & Platt
LEG
$1.31B
$564K 0.01%
11,815
-20,253
-63% -$956K
KRC icon
646
Kilroy Realty
KRC
$4.34B
$558K 0.01%
+7,474
New +$550K
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
$558K 0.01%
+2,558
New +$519K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$557K 0.01%
29,802
+1,959
+7% +$36.3K
GNTX icon
649
Gentex
GNTX
$4.96B
$552K 0.01%
+26,366
New +$525K
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$551K 0.01%
10,406
+1,562
+18% +$68.5K
24 25
26
27 28

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.