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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
PM icon
51
Philip Morris
PM
$297B
$15.2M 0.37%
144,274
+17,892
+14% +$1.91M
CVS icon
52
CVS Health
CVS
$133B
$14.8M 0.35%
203,628
+11,513
+6% +$837K
NFLX icon
53
Netflix
NFLX
$299B
$14.7M 0.35%
766,690
+66,020
+9% +$1.27M
SBUX icon
54
Starbucks
SBUX
$120B
$14.7M 0.35%
255,700
+16,391
+7% +$928K
NKE icon
55
Nike
NKE
$61.9B
$14.6M 0.35%
232,991
+14,366
+7% +$826K
PYPL icon
56
PayPal
PYPL
$48.9B
$14.4M 0.34%
195,145
+19,686
+11% +$1.42M
COST icon
57
Costco
COST
$422B
$14.1M 0.34%
75,997
+5,245
+7% +$905K
BIIB icon
58
Biogen
BIIB
$30B
$14.1M 0.34%
44,104
+3,684
+9% +$1.18M
BLK icon
59
Blackrock
BLK
$169B
$13.9M 0.33%
27,134
+2,212
+9% +$1.08M
USB icon
60
US Bancorp
USB
$98.2B
$13.9M 0.33%
260,141
+17,813
+7% +$958K
AXP icon
61
American Express
AXP
$227B
$13.7M 0.33%
137,731
+7,747
+6% +$738K
LOW icon
62
Lowe's Companies
LOW
$117B
$13.2M 0.32%
142,355
+8,605
+6% +$711K
MS icon
63
Morgan Stanley
MS
$331B
$13.2M 0.32%
252,096
+14,917
+6% +$754K
AET
64
DELISTED
Aetna Inc
AET
$13M 0.31%
72,290
+3,542
+5% +$609K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.31%
177,533
+9,960
+6% +$702K
MO icon
66
Altria Group
MO
$114B
$12.7M 0.3%
178,160
+21,023
+13% +$1.41M
UPS icon
67
United Parcel Service
UPS
$88.6B
$12.5M 0.3%
104,968
+8,100
+8% +$952K
CHTR icon
68
Charter Communications
CHTR
$17.3B
$12.4M 0.3%
36,904
+399
+1% +$136K
PRU icon
69
Prudential Financial
PRU
$42.4B
$12.4M 0.3%
107,415
+4,612
+4% +$518K
COF icon
70
Capital One
COF
$128B
$12M 0.29%
120,254
+3,968
+3% +$362K
CB icon
71
Chubb
CB
$135B
$11.9M 0.29%
81,597
+5,506
+7% +$823K
PLD icon
72
Prologis
PLD
$135B
$11.9M 0.29%
184,615
+11,021
+6% +$720K
AMAT icon
73
Applied Materials
AMAT
$403B
$11.7M 0.28%
229,195
-6,698
-3% -$363K
BIDU icon
74
Baidu
BIDU
$37.7B
$11.7M 0.28%
49,792
-7,622
-13% -$1.86M
CL icon
75
Colgate-Palmolive
CL
$73.1B
$11.5M 0.28%
152,743
+9,404
+7% +$687K
1 2
3
4 5

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.