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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
UAA icon
751
Under Armour
UAA
$2.73B
$412K 0.01%
28,565
+4,778
+20% +$69K
AGCO icon
752
AGCO
AGCO
$7.12B
$411K 0.01%
5,754
+565
+11% +$40.3K
EME icon
753
Emcor
EME
$35.7B
$410K 0.01%
+5,016
New +$389K
BLKB icon
754
Blackbaud
BLKB
$2.1B
$409K 0.01%
+4,330
New +$417K
DAN icon
755
Dana Inc
DAN
$2.94B
$409K 0.01%
+12,790
New +$394K
DLX icon
756
Deluxe
DLX
$1.19B
$409K 0.01%
+5,323
New +$384K
MSM icon
757
MSC Industrial Direct
MSM
$6.92B
$409K 0.01%
+4,230
New +$353K
EXLS icon
758
EXL Service
EXLS
$5.25B
$408K 0.01%
+33,790
New +$413K
HR icon
759
Healthcare Realty
HR
$6.92B
$408K 0.01%
+13,583
New +$411K
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
$408K 0.01%
+9,232
New +$417K
GPK icon
761
Graphic Packaging
GPK
$3.51B
$407K 0.01%
+26,352
New +$397K
CHE icon
762
Chemed
CHE
$7.18B
$406K 0.01%
+1,672
New +$380K
FICO icon
763
Fair Isaac
FICO
$22.3B
$406K 0.01%
+2,651
New +$401K
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$406K 0.01%
+4,923
New +$396K
RRC icon
765
Range Resources
RRC
$9.01B
$404K 0.01%
23,681
+2,110
+10% +$38K
FNB icon
766
FNB Corp
FNB
$6.75B
$401K 0.01%
+29,031
New +$399K
HHH icon
767
Howard Hughes
HHH
$4.06B
$401K 0.01%
+3,208
New +$382K
VYX icon
768
NCR Voyix
VYX
$1.15B
$401K 0.01%
+19,241
New +$390K
KRNY icon
769
Kearny Financial
KRNY
$604M
$398K 0.01%
+27,553
New +$409K
TEX icon
770
Terex
TEX
$7.47B
$398K 0.01%
+8,253
New +$380K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
$397K 0.01%
+19,092
New +$395K
CFFN icon
772
Capitol Federal Financial
CFFN
$1.11B
$396K 0.01%
+29,548
New +$414K
CMD
773
DELISTED
Cantel Medical Corporation
CMD
$395K 0.01%
+3,837
New +$382K
BMS
774
DELISTED
Bemis
BMS
$395K 0.01%
+8,260
New +$382K
AGO icon
775
Assured Guaranty
AGO
$3.66B
$393K 0.01%
+11,604
New +$421K
29 30
31
32 33

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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.