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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
PFGC icon
801
Performance Food Group
PFGC
$18B
$376K 0.01%
+11,346
New +$333K
EPR icon
802
EPR Properties
EPR
$4.7B
$375K 0.01%
+5,723
New +$391K
WBT
803
DELISTED
Welbilt, Inc.
WBT
$375K 0.01%
+15,969
New +$352K
LOPE icon
804
Grand Canyon Education
LOPE
$3.88B
$370K 0.01%
+4,130
New +$374K
DEI icon
805
Douglas Emmett
DEI
$1.93B
$368K 0.01%
+8,960
New +$362K
AKRX
806
DELISTED
Akorn Inc
AKRX
$367K 0.01%
+11,402
New +$374K
HAIN icon
807
Hain Celestial
HAIN
$53.5M
$366K 0.01%
+8,639
New +$342K
ASB icon
808
Associated Banc-Corp
ASB
$5.88B
$365K 0.01%
+14,362
New +$359K
FCFS icon
809
FirstCash
FCFS
$8.92B
$365K 0.01%
+5,416
New +$350K
FIVE icon
810
Five Below
FIVE
$12.8B
$365K 0.01%
+5,509
New +$331K
LNCE
811
DELISTED
Snyders-Lance, Inc.
LNCE
$365K 0.01%
+7,288
New +$289K
HCSG icon
812
Healthcare Services Group
HCSG
$1.51B
$364K 0.01%
+6,895
New +$361K
DHC
813
Diversified Healthcare Trust
DHC
$2.11B
$363K 0.01%
+18,978
New +$363K
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
$363K 0.01%
+12,197
New +$367K
TWOU
815
DELISTED
2U Inc
TWOU
$362K 0.01%
+187
New +$351K
JBL icon
816
Jabil
JBL
$36.1B
$361K 0.01%
+13,748
New +$389K
STOR
817
DELISTED
STORE Capital Corporation
STOR
$361K 0.01%
+13,869
New +$355K
LPX icon
818
Louisiana-Pacific
LPX
$5.3B
$359K 0.01%
+13,676
New +$371K
COR
819
DELISTED
Coresite Realty Corporation
COR
$359K 0.01%
+3,151
New +$359K
PAK
820
DELISTED
Global X MSCI Pakistan ETF
PAK
$359K 0.01%
7,250
-5,250
-42% -$287K
VC icon
821
Visteon
VC
$2.75B
$357K 0.01%
+2,851
New +$361K
EPC icon
822
Edgewell Personal Care
EPC
$1.3B
$356K 0.01%
+6,002
New +$378K
PAYC icon
823
Paycom
PAYC
$10.1B
$356K 0.01%
+4,437
New +$355K
SLAB icon
824
Silicon Laboratories
SLAB
$7.21B
$356K 0.01%
+4,037
New +$363K
WRI
825
DELISTED
Weingarten Realty Investors
WRI
$355K 0.01%
+10,797
New +$350K
31 32
33
34 35

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HFA
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BPSG
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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.