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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
BOH icon
851
Bank of Hawaii
BOH
$3.12B
$346K 0.01%
+4,037
New +$336K
LCII icon
852
LCI Industries
LCII
$2.57B
$346K 0.01%
+2,658
New +$327K
KYNB
853
Kyntra Bio
KYNB
$28.3M
$345K 0.01%
+292
New +$366K
MMS icon
854
Maximus
MMS
$3.06B
$345K 0.01%
+4,816
New +$324K
MWA icon
855
Mueller Water Products
MWA
$4.24B
$345K 0.01%
+27,536
New +$340K
SRPT icon
856
Sarepta Therapeutics
SRPT
$1.77B
$345K 0.01%
+6,202
New +$329K
WOLF icon
857
Wolfspeed
WOLF
$1.43B
$344K 0.01%
+9,253
New +$319K
COLB icon
858
Columbia Banking Systems
COLB
$8.78B
$343K 0.01%
+7,888
New +$344K
ENOV icon
859
Enovis
ENOV
$1.51B
$343K 0.01%
+5,027
New +$338K
EFOR
860
Everforth Inc
EFOR
$1.29B
$342K 0.01%
+5,323
New +$322K
BDC icon
861
Belden
BDC
$5.05B
$342K 0.01%
+4,430
New +$366K
CLH icon
862
Clean Harbors
CLH
$16.2B
$342K 0.01%
+6,309
New +$342K
FLO icon
863
Flowers Foods
FLO
$1.53B
$342K 0.01%
+17,706
New +$340K
STAY
864
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$342K 0.01%
+18,013
New +$336K
LSI
865
DELISTED
Life Storage, Inc.
LSI
$341K 0.01%
+5,745
New +$330K
ICUI icon
866
ICU Medical
ICUI
$4.16B
$340K 0.01%
+1,572
New +$318K
ATR icon
867
AptarGroup
ATR
$8.63B
$339K 0.01%
+3,930
New +$343K
THG icon
868
Hanover Insurance
THG
$8.06B
$339K 0.01%
+3,137
New +$324K
MBFI
869
DELISTED
MB Financial Corp
MBFI
$338K 0.01%
+7,581
New +$342K
JUNO
870
DELISTED
Juno Therapeutics, Inc.
JUNO
$337K 0.01%
+7,381
New +$368K
HOUS
871
DELISTED
Anywhere Real Estate
HOUS
$336K 0.01%
+12,690
New +$368K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.61B
$336K 0.01%
+3,144
New +$314K
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
$336K 0.01%
+10,839
New +$323K
ACAD icon
874
Acadia Pharmaceuticals
ACAD
$4.9B
$335K 0.01%
+11,132
New +$356K
UBSI icon
875
United Bankshares
UBSI
$6.65B
$335K 0.01%
+9,646
New +$348K
33 34
35
36 37

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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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.