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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
TREX icon
951
Trex
TREX
$4.93B
$299K 0.01%
+11,032
New +$281K
MLNX
952
DELISTED
Mellanox Technologies, Ltd.
MLNX
$299K 0.01%
+4,616
New +$244K
AMCX icon
953
AMC Global Media
AMCX
$490M
$298K 0.01%
+5,502
New +$294K
GMED icon
954
Globus Medical
GMED
$11B
$298K 0.01%
+7,260
New +$254K
UE icon
955
Urban Edge Properties
UE
$2.71B
$298K 0.01%
+11,690
New +$290K
WPC icon
956
W.P. Carey
WPC
$16.4B
$298K 0.01%
+4,414
New +$302K
TGNA
957
DELISTED
TEGNA Inc
TGNA
$297K 0.01%
+21,108
New +$276K
UMBF icon
958
UMB Financial
UMBF
$11B
$297K 0.01%
+4,130
New +$303K
TSRO
959
DELISTED
TESARO, Inc.
TSRO
$297K 0.01%
3,587
+533
+17% +$52.3K
PFS icon
960
Provident Financial Services
PFS
$3.23B
$296K 0.01%
+10,974
New +$298K
HALO icon
961
Halozyme
HALO
$10.2B
$295K 0.01%
+14,569
New +$268K
SITE icon
962
SiteOne Landscape Supply
SITE
$4.3B
$294K 0.01%
+3,837
New +$260K
WABC icon
963
Westamerica Bancorp
WABC
$1.37B
$294K 0.01%
+4,930
New +$290K
LITE icon
964
Lumentum
LITE
$65.2B
$293K 0.01%
+6,002
New +$335K
UNF icon
965
Unifirst Corp
UNF
$5.22B
$293K 0.01%
+1,779
New +$283K
VSH icon
966
Vishay Intertechnology
VSH
$5.03B
$293K 0.01%
+14,097
New +$301K
W icon
967
Wayfair
W
$14.3B
$293K 0.01%
+3,644
New +$256K
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
$293K 0.01%
+5,016
New +$284K
PBYI icon
969
Puma Biotechnology
PBYI
$413M
$292K 0.01%
+2,958
New +$331K
WLY icon
970
John Wiley & Sons Class A
WLY
$2.72B
$292K 0.01%
+4,437
New +$257K
LAD icon
971
Lithia Motors
LAD
$8.26B
$291K 0.01%
+2,558
New +$297K
BPMC
972
DELISTED
Blueprint Medicines
BPMC
$290K 0.01%
+3,851
New +$271K
ESNT icon
973
Essent Group
ESNT
$6.04B
$290K 0.01%
+6,681
New +$291K
MSA icon
974
Mine Safety
MSA
$7.48B
$290K 0.01%
+3,744
New +$299K
SHO icon
975
Sunstone Hotel Investors
SHO
$2.1B
$289K 0.01%
+17,499
New +$290K
37 38
39
40 41

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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.