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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
GNRC icon
926
Generac Holdings
GNRC
$12.5B
$311K 0.01%
+6,288
New +$312K
IART icon
927
Integra LifeSciences
IART
$1.33B
$311K 0.01%
+6,502
New +$318K
CNO icon
928
CNO Financial Group
CNO
$5.14B
$310K 0.01%
+12,555
New +$306K
MOH icon
929
Molina Healthcare
MOH
$10B
$310K 0.01%
+4,037
New +$291K
WWW icon
930
Wolverine World Wide
WWW
$1.56B
$310K 0.01%
+9,732
New +$281K
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$310K 0.01%
+9,453
New +$280K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.71B
$309K 0.01%
+5,802
New +$274K
VMI icon
933
Valmont Industries
VMI
$9.5B
$309K 0.01%
+1,865
New +$303K
AN icon
934
AutoNation
AN
$6.99B
$308K 0.01%
6,010
+805
+15% +$40.8K
HAE icon
935
Haemonetics
HAE
$3.86B
$308K 0.01%
+5,295
New +$279K
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
$307K 0.01%
+6,202
New +$288K
ECHO
937
EchoStar
ECHO
$25.3B
$306K 0.01%
+6,313
New +$293K
MIK
938
DELISTED
Michaels Stores, Inc
MIK
$306K 0.01%
+12,662
New +$262K
LM
939
DELISTED
Legg Mason, Inc.
LM
$305K 0.01%
+7,267
New +$285K
DST
940
DELISTED
DST Systems Inc.
DST
$305K 0.01%
+4,909
New +$291K
ROG icon
941
Rogers Corp
ROG
$2.39B
$303K 0.01%
+1,872
New +$282K
UNIT
942
Uniti Group
UNIT
$2.33B
$303K 0.01%
+17,034
New +$281K
DAR icon
943
Darling Ingredients
DAR
$9.62B
$302K 0.01%
+16,634
New +$287K
GPT
944
DELISTED
Gramercy Property Trust
GPT
$302K 0.01%
+11,318
New +$329K
SSB icon
945
SouthState Bank Corp
SSB
$10.5B
$301K 0.01%
+3,451
New +$310K
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$301K 0.01%
+22,394
New +$291K
EVR icon
947
Evercore
EVR
$12B
$300K 0.01%
+3,337
New +$278K
ELLI
948
DELISTED
Ellie Mae Inc
ELLI
$300K 0.01%
+3,351
New +$296K
BGC icon
949
BGC Group
BGC
$4.97B
$299K 0.01%
+30,755
New +$310K
CVBF icon
950
CVB Financial
CVBF
$4B
$299K 0.01%
+12,711
New +$302K
36 37
38
39 40

Similar funds

HFA
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BPSG
Brookfield Public Securities Group New York $6.17B AUM
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.