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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
WTM icon
876
White Mountains Insurance
WTM
$5.3B
$335K 0.01%
+393
New +$344K
BCO icon
877
Brink's
BCO
$4.65B
$333K 0.01%
+4,237
New +$343K
MTZ icon
878
MasTec
MTZ
$20.8B
$333K 0.01%
+6,795
New +$303K
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333K 0.01%
+8,648
New +$328K
ZEN
880
DELISTED
ZENDESK INC
ZEN
$333K 0.01%
+9,846
New +$322K
MSGS icon
881
Madison Square Garden
MSGS
$9.43B
$332K 0.01%
+2,204
New +$340K
NEOG icon
882
Neogen
NEOG
$2.46B
$332K 0.01%
+10,765
New +$326K
R icon
883
Ryder
R
$10.1B
$331K 0.01%
+3,930
New +$321K
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.01%
15,000
-7,247
-33% -$157K
CUZ icon
885
Cousins Properties
CUZ
$4.91B
$329K 0.01%
+8,894
New +$329K
CATY icon
886
Cathay General Bancorp
CATY
$4.26B
$328K 0.01%
+7,788
New +$325K
CLVS
887
DELISTED
Clovis Oncology, Inc.
CLVS
$328K 0.01%
+4,830
New +$338K
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
$328K 0.01%
+7,088
New +$328K
MPT
889
Medical Properties Trust
MPT
$2.75B
$327K 0.01%
+23,752
New +$321K
HI
890
DELISTED
Hillenbrand
HI
$326K 0.01%
+7,288
New +$305K
MTX icon
891
Minerals Technologies
MTX
$2.34B
$326K 0.01%
+4,737
New +$337K
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$326K 0.01%
+81,375
New +$317K
CNK icon
893
Cinemark Holdings
CNK
$4.4B
$325K 0.01%
+9,332
New +$331K
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
$325K 0.01%
9,000
-766
-8% -$28K
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
$325K 0.01%
+4,130
New +$308K
CCOI icon
896
Cogent Communications
CCOI
$546M
$323K 0.01%
+7,130
New +$340K
NXST icon
897
Nexstar Media Group
NXST
$5.74B
$323K 0.01%
+4,130
New +$277K
PMT
898
PennyMac Mortgage Investment
PMT
$814M
$323K 0.01%
+20,111
New +$326K
WEN icon
899
Wendy's
WEN
$1.41B
$323K 0.01%
+19,657
New +$299K
ENS icon
900
EnerSys
ENS
$6.83B
$322K 0.01%
+4,630
New +$317K
34 35
36
37 38

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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.