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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
MOMO
901
Hello Group
MOMO
$855M
$322K 0.01%
13,134
-4,866
-27% -$140K
MLI icon
902
Mueller Industries
MLI
$15.4B
$321K 0.01%
+36,296
New +$317K
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
$321K 0.01%
+5,116
New +$313K
ADEA icon
904
Adeia
ADEA
$3.12B
$319K 0.01%
+49,473
New +$291K
GATX icon
905
GATX Corp
GATX
$6.31B
$319K 0.01%
+5,130
New +$312K
PK icon
906
Park Hotels & Resorts
PK
$2.89B
$319K 0.01%
+11,097
New +$318K
DY icon
907
Dycom Industries
DY
$12B
$318K 0.01%
+2,851
New +$275K
GBCI icon
908
Glacier Bancorp
GBCI
$6.32B
$318K 0.01%
+8,074
New +$306K
USG
909
DELISTED
Usg
USG
$318K 0.01%
+8,246
New +$290K
VR
910
DELISTED
Validus Hold Ltd
VR
$318K 0.01%
+6,774
New +$335K
OUT icon
911
Outfront Media
OUT
$5.48B
$317K 0.01%
+13,902
New +$325K
SIG icon
912
Signet Jewelers
SIG
$3.65B
$317K 0.01%
5,600
-5,421
-49% -$331K
AEO icon
913
American Eagle Outfitters
AEO
$2.97B
$316K 0.01%
+16,792
New +$253K
OI icon
914
O-I Glass
OI
$1.09B
$316K 0.01%
+14,269
New +$341K
AVXS
915
DELISTED
AveXis, Inc. Common Stock
AVXS
$316K 0.01%
+2,858
New +$287K
KLXI
916
DELISTED
KLX Inc.
KLXI
$315K 0.01%
+5,475
New +$263K
DNOW icon
917
DNOW Inc
DNOW
$2.81B
$314K 0.01%
+28,490
New +$326K
WDFC icon
918
WD-40
WDFC
$3.1B
$314K 0.01%
+2,665
New +$306K
YELP icon
919
Yelp
YELP
$1.38B
$314K 0.01%
+7,481
New +$333K
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
$314K 0.01%
+21,571
New +$300K
CBU icon
921
Community Bank
CBU
$3.44B
$313K 0.01%
+5,816
New +$316K
FULT icon
922
Fulton Financial
FULT
$4.67B
$313K 0.01%
+17,513
New +$322K
TCF
923
DELISTED
TCF Financial Corporation
TCF
$313K 0.01%
+15,255
New +$285K
NEU icon
924
NewMarket
NEU
$8.21B
$312K 0.01%
+786
New +$318K
RBC icon
925
RBC Bearings
RBC
$17.9B
$312K 0.01%
+2,465
New +$309K
35 36
37
38 39

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HFA
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BPSG
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PIA
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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.