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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
AIZ icon
701
Assurant
AIZ
$14.7B
$460K 0.01%
4,558
– –
WBS icon
702
Webster Financial
WBS
$12.8B
$459K 0.01%
+8,167
New +$447K
SNV
703
DELISTED
Synovus
SNV
$458K 0.01%
+9,553
New +$453K
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
$457K 0.01%
+7,681
New +$466K
CY
705
DELISTED
Cypress Semiconductor
CY
$457K 0.01%
+30,003
New +$477K
HXL icon
706
Hexcel
HXL
$7.79B
$456K 0.01%
+7,374
New +$448K
AL
707
DELISTED
Air Lease Corp
AL
$455K 0.01%
+9,453
New +$415K
BFAM icon
708
Bright Horizons
BFAM
$3.89B
$455K 0.01%
+4,844
New +$429K
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$455K 0.01%
32,109
-50,790
-61% -$683K
BHF icon
710
Brighthouse Financial
BHF
$3.57B
$454K 0.01%
7,738
+703
+10% +$41.6K
UA icon
711
Under Armour Class C
UA
$2.67B
$454K 0.01%
34,108
– –
MTG icon
712
MGIC Investment
MTG
$6.21B
$451K 0.01%
+31,982
New +$450K
CRI icon
713
Carter's
CRI
$1.48B
$450K 0.01%
+3,830
New +$397K
RNR icon
714
RenaissanceRe
RNR
$13.4B
$450K 0.01%
3,586
+323
+10% +$43.4K
SXT icon
715
Sensient Technologies
SXT
$5.47B
$449K 0.01%
+6,137
New +$468K
MKSI icon
716
MKS Inc
MKSI
$19.7B
$446K 0.01%
+4,723
New +$471K
BC icon
717
Brunswick
BC
$5.26B
$445K 0.01%
+8,067
New +$439K
TECH icon
718
Bio-Techne
TECH
$11.2B
$445K 0.01%
+13,748
New +$437K
STL
719
DELISTED
Sterling Bancorp
STL
$445K 0.01%
+18,099
New +$448K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$16.1B
$444K 0.01%
+6,695
New +$445K
CUBE icon
721
CubeSmart
CUBE
$9.42B
$443K 0.01%
+15,334
New +$428K
MPWR icon
722
Monolithic Power Systems
MPWR
$66.8B
$443K 0.01%
+3,944
New +$458K
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.01%
6,894
+551
+9% +$37.3K
TDC icon
724
Teradata
TDC
$2.51B
$442K 0.01%
+11,504
New +$411K
VST icon
725
Vistra
VST
$47.7B
$442K 0.01%
+24,130
New +$452K
27 28
29
30 31

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HFA
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BPSG
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PIA
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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.