We are live on ! Find out more
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
RDN icon
776
Radian Group
RDN
$4.82B
$393K 0.01%
+19,085
New +$393K
TCO
777
DELISTED
Taubman Centers Inc.
TCO
$392K 0.01%
+5,988
New +$329K
EEFT icon
778
Euronet Worldwide
EEFT
$2.73B
$390K 0.01%
+4,630
New +$428K
PRI icon
779
Primerica
PRI
$10.2B
$390K 0.01%
+3,837
New +$366K
CBT icon
780
Cabot Corp
CBT
$4.52B
$389K 0.01%
+6,309
New +$379K
POST icon
781
Post Holdings
POST
$4.09B
$389K 0.01%
+7,501
New +$399K
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$389K 0.01%
+6,095
New +$350K
IBKC
783
DELISTED
IBERIABANK Corp
IBKC
$389K 0.01%
+5,023
New +$386K
DATA
784
DELISTED
Tableau Software, Inc.
DATA
$389K 0.01%
+5,616
New +$413K
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
$388K 0.01%
+6,888
New +$336K
HWC icon
786
Hancock Whitney
HWC
$6.22B
$385K 0.01%
+7,774
New +$384K
MASI
787
DELISTED
Masimo
MASI
$384K 0.01%
+4,530
New +$393K
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$384K 0.01%
+15,941
New +$395K
AIT icon
789
Applied Industrial Technologies
AIT
$13.3B
$383K 0.01%
+5,623
New +$358K
PAGP icon
790
Plains GP Holdings
PAGP
$5.02B
$383K 0.01%
17,460
+3,697
+27% +$77.8K
RITM icon
791
Rithm Capital
RITM
$5.55B
$383K 0.01%
+21,394
New +$377K
NAVI icon
792
Navient
NAVI
$892M
$382K 0.01%
28,700
-33,353
-54% -$421K
BIG
793
DELISTED
Big Lots, Inc.
BIG
$382K 0.01%
+6,802
New +$369K
PODD icon
794
Insulet
PODD
$9.65B
$381K 0.01%
+5,516
New +$362K
WSM icon
795
Williams-Sonoma
WSM
$29.1B
$381K 0.01%
+14,720
New +$375K
CIM
796
Chimera Investment
CIM
$992M
$380K 0.01%
+6,854
New +$384K
HLF icon
797
Herbalife
HLF
$1.19B
$380K 0.01%
+11,218
New +$393K
RYN icon
798
Rayonier
RYN
$6.45B
$378K 0.01%
+13,159
New +$366K
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
$377K 0.01%
+6,409
New +$379K
KMT icon
800
Kennametal
KMT
$2.58B
$376K 0.01%
+7,774
New +$346K
30 31
32
33 34

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.