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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
GWRE icon
676
Guidewire Software
GWRE
$13.3B
$505K 0.01%
+6,795
New +$525K
MSCC
677
DELISTED
Microsemi Corp
MSCC
$502K 0.01%
+9,725
New +$511K
WEX icon
678
WEX
WEX
$6.46B
$501K 0.01%
+3,544
New +$443K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.2B
$501K 0.01%
+4,823
New +$524K
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
$501K 0.01%
+12,204
New +$521K
ELS icon
681
Equity Lifestyle Properties
ELS
$12.5B
$499K 0.01%
+11,218
New +$499K
CRL icon
682
Charles River Laboratories
CRL
$12.8B
$497K 0.01%
+4,537
New +$494K
SCG
683
DELISTED
Scana
SCG
$494K 0.01%
12,421
+1,313
+12% +$58.7K
PWR icon
684
Quanta Services
PWR
$100B
$488K 0.01%
+12,490
New +$469K
FSLR icon
685
First Solar
FSLR
$26.2B
$485K 0.01%
+7,181
New +$421K
POOL icon
686
Pool Corp
POOL
$7.31B
$485K 0.01%
+3,744
New +$455K
WAL icon
687
Western Alliance Bancorporation
WAL
$8.87B
$485K 0.01%
+8,560
New +$477K
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$485K 0.01%
+8,995
New +$489K
SUI icon
689
Sun Communities
SUI
$14.7B
$484K 0.01%
+5,216
New +$478K
SKX
690
DELISTED
Skechers
SKX
$480K 0.01%
+12,690
New +$411K
LECO icon
691
Lincoln Electric
LECO
$15.2B
$478K 0.01%
+5,216
New +$477K
MD icon
692
Pediatrix Medical
MD
$2.15B
$476K 0.01%
8,900
-8,406
-49% -$397K
CFR icon
693
Cullen/Frost Bankers
CFR
$10.2B
$475K 0.01%
+5,016
New +$483K
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$474K 0.01%
+14,018
New +$441K
AR icon
695
Antero Resources
AR
$10.7B
$470K 0.01%
24,711
+3,423
+16% +$65.6K
OHI icon
696
Omega Healthcare
OHI
$14.8B
$469K 0.01%
+17,013
New +$491K
DXCM icon
697
DexCom
DXCM
$31.3B
$465K 0.01%
32,400
-11,324
-26% -$147K
EPAM icon
698
EPAM Systems
EPAM
$4.86B
$465K 0.01%
+4,330
New +$429K
TRN icon
699
Trinity Industries
TRN
$2.47B
$464K 0.01%
+17,210
New +$429K
EHC icon
700
Encompass Health
EHC
$12.4B
$462K 0.01%
+11,757
New +$447K
26 27
28
29 30

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HFA
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BPSG
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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.