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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
FL
651
DELISTED
Foot Locker
FL
$548K 0.01%
11,700
-15,559
-57% -$581K
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
$547K 0.01%
+10,139
New +$555K
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$544K 0.01%
+3,791
New +$476K
PF
654
DELISTED
Pinnacle Foods, Inc.
PF
$543K 0.01%
+9,139
New +$515K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.2B
$541K 0.01%
+7,281
New +$531K
WAFD icon
656
WaFd
WAFD
$2.77B
$540K 0.01%
+15,774
New +$542K
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.01%
17,798
– –
ATHN
658
DELISTED
Athenahealth, Inc.
ATHN
$537K 0.01%
+4,037
New +$516K
RPM icon
659
RPM International
RPM
$14.8B
$536K 0.01%
+10,232
New +$535K
GDDY icon
660
GoDaddy
GDDY
$11.4B
$534K 0.01%
+10,625
New +$504K
CAVM
661
DELISTED
Cavium, Inc.
CAVM
$528K 0.01%
+6,295
New +$487K
SLM icon
662
SLM Corp
SLM
$5.15B
$527K 0.01%
+46,679
New +$511K
OZK icon
663
Bank OZK
OZK
$5.63B
$524K 0.01%
+10,825
New +$503K
ARI
664
Apollo Commercial Real Estate
ARI
$876M
$522K 0.01%
+28,302
New +$522K
TYL icon
665
Tyler Technologies
TYL
$12.5B
$522K 0.01%
+2,951
New +$524K
DBRG icon
666
DigitalBridge
DBRG
$2.95B
$520K 0.01%
11,398
+781
+7% +$38.4K
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$520K 0.01%
+8,067
New +$471K
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
$519K 0.01%
+37,392
New +$519K
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$514K 0.01%
+6,102
New +$494K
EXP icon
670
Eagle Materials
EXP
$6.48B
$513K 0.01%
+4,530
New +$490K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$513K 0.01%
+12,490
New +$508K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$513K 0.01%
9,917
+812
+9% +$41.5K
DCI icon
673
Donaldson
DCI
$11.4B
$511K 0.01%
+10,432
New +$497K
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
$510K 0.01%
+4,079
New +$539K
RGLD icon
675
Royal Gold
RGLD
$18.5B
$509K 0.01%
+6,202
New +$531K
25 26
27
28 29

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HFA
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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.