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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
PTLA
826
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$355K 0.01%
+7,288
New +$369K
ORI icon
827
Old Republic International
ORI
$10.5B
$354K 0.01%
+16,571
New +$339K
RRX icon
828
Regal Rexnord
RRX
$11.9B
$354K 0.01%
+4,623
New +$360K
BPOP icon
829
Popular Inc
BPOP
$11.2B
$353K 0.01%
+9,939
New +$344K
BRO icon
830
Brown & Brown
BRO
$23.8B
$353K 0.01%
+13,734
New +$345K
HPP
831
Hudson Pacific Properties
HPP
$729M
$353K 0.01%
+1,474
New +$354K
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.81B
$352K 0.01%
+16,041
New +$349K
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$8.6B
$352K 0.01%
+28,063
New +$338K
AXS icon
834
AXIS Capital
AXS
$7.62B
$351K 0.01%
6,984
– –
MANH icon
835
Manhattan Associates
MANH
$11.1B
$351K 0.01%
+7,088
New +$318K
TDS icon
836
Telephone and Data Systems
TDS
$4.1B
$351K 0.01%
+12,625
New +$346K
HOMB icon
837
Home BancShares
HOMB
$6.18B
$350K 0.01%
+15,055
New +$352K
IBKR icon
838
Interactive Brokers
IBKR
$38.8B
$350K 0.01%
+23,636
New +$322K
LGND icon
839
Ligand Pharmaceuticals
LGND
$6.02B
$350K 0.01%
+4,100
New +$355K
LILAK icon
840
Liberty Latin America Class C
LILAK
$1.72B
$350K 0.01%
+20,549
New +$387K
MFA
841
MFA Financial
MFA
$919M
$350K 0.01%
+11,048
New +$364K
NUS icon
842
Nu Skin
NUS
$252M
$349K 0.01%
+5,116
New +$331K
JBTM
843
JBT Marel
JBTM
$6.36B
$349K 0.01%
+3,151
New +$344K
LSTR icon
844
Landstar System
LSTR
$6.01B
$348K 0.01%
+3,344
New +$336K
SNX icon
845
TD Synnex
SNX
$20.7B
$348K 0.01%
+5,116
New +$339K
AVNT icon
846
Avient
AVNT
$3.91B
$347K 0.01%
+7,981
New +$351K
CABO icon
847
Cable One
CABO
$252M
$347K 0.01%
+493
New +$347K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.34B
$347K 0.01%
+18,506
New +$368K
TECD
849
DELISTED
Tech Data Corp
TECD
$347K 0.01%
+3,544
New +$332K
TCF
850
DELISTED
TCF Financial Corporation Common Stock
TCF
$347K 0.01%
+6,495
New +$349K
32 33
34
35 36

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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.