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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
SON icon
726
Sonoco
SON
$5.64B
$439K 0.01%
+8,267
New +$433K
WSO icon
727
Watsco Inc
WSO
$13.2B
$435K 0.01%
+2,558
New +$423K
LVNTA
728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$433K 0.01%
+7,974
New +$454K
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
$431K 0.01%
+4,730
New +$393K
ZD icon
730
Ziff Davis
ZD
$1.88B
$429K 0.01%
+6,573
New +$428K
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
$429K 0.01%
+4,830
New +$438K
AMH icon
732
American Homes 4 Rent
AMH
$12.4B
$428K 0.01%
+19,592
New +$425K
LFUS icon
733
Littelfuse
LFUS
$11.7B
$428K 0.01%
+2,165
New +$434K
PB icon
734
Prosperity Bancshares
PB
$8.88B
$428K 0.01%
+6,102
New +$408K
VVV icon
735
Valvoline
VVV
$4.55B
$424K 0.01%
+16,900
New +$408K
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
$424K 0.01%
+6,695
New +$477K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.16B
$423K 0.01%
+1,772
New +$429K
CBSH icon
738
Commerce Bancshares
CBSH
$8.51B
$423K 0.01%
+11,202
New +$417K
SF
739
Stifel
SF
$12.6B
$422K 0.01%
+15,948
New +$390K
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$422K 0.01%
6,021
+488
+9% +$35.4K
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.58B
$421K 0.01%
+9,481
New +$432K
TCBI icon
742
Texas Capital Bancshares
TCBI
$4.32B
$420K 0.01%
+4,723
New +$409K
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
$419K 0.01%
+6,295
New +$403K
DNB
744
DELISTED
Dun & Bradstreet
DNB
$419K 0.01%
+3,537
New +$420K
VSM
745
DELISTED
Versum Materials, Inc.
VSM
$418K 0.01%
+11,032
New +$430K
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$417K 0.01%
+6,295
New +$417K
LPLA icon
747
LPL Financial
LPLA
$28.3B
$416K 0.01%
+7,281
New +$383K
ITT icon
748
ITT
ITT
$19.2B
$415K 0.01%
+7,774
New +$390K
ENTG icon
749
Entegris
ENTG
$21.8B
$414K 0.01%
+13,583
New +$416K
BKU icon
750
Bankunited
BKU
$3.37B
$413K 0.01%
+10,132
New +$369K
28 29
30
31 32

Similar funds

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.