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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
CRM icon
76
Salesforce
CRM
$154B
$11.4M 0.27%
111,661
+8,818
+9% +$899K
TROW icon
77
T. Rowe Price
TROW
$24.1B
$11.3M 0.27%
107,532
+7,525
+8% +$734K
ELV icon
78
Elevance Health
ELV
$81.9B
$11.1M 0.27%
49,462
+2,852
+6% +$607K
PNC icon
79
PNC Financial Services
PNC
$100B
$11M 0.26%
76,553
+5,153
+7% +$712K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$10.9M 0.26%
253,806
+16,711
+7% +$702K
CI icon
81
Cigna
CI
$74B
$10.8M 0.26%
53,402
+4,405
+9% +$877K
EMR icon
82
Emerson Electric
EMR
$85.5B
$10.6M 0.25%
151,640
+8,472
+6% +$549K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$10.5M 0.25%
95,509
+9,725
+11% +$1.01M
GM icon
84
General Motors
GM
$80.2B
$10.5M 0.25%
255,735
+11,002
+4% +$477K
SPGI icon
85
S&P Global
SPGI
$122B
$10.4M 0.25%
61,240
+2,786
+5% +$455K
ADP icon
86
Automatic Data Processing
ADP
$107B
$10.3M 0.25%
87,999
+9,539
+12% +$1.09M
DHR icon
87
Danaher
DHR
$138B
$10.2M 0.25%
124,505
+8,360
+7% +$680K
F icon
88
Ford
F
$59.3B
$10.2M 0.24%
813,771
+52,765
+7% +$650K
AMT icon
89
American Tower
AMT
$81.1B
$10M 0.24%
70,425
+5,382
+8% +$768K
SCHW
90
Charles Schwab
SCHW
$184B
$9.93M 0.24%
193,215
+13,455
+7% +$632K
AIG icon
91
American International
AIG
$41.5B
$9.71M 0.23%
162,893
+8,681
+6% +$533K
FDX icon
92
FedEx
FDX
$72.9B
$9.7M 0.23%
38,868
+3,166
+9% +$724K
BNY
93
Bank of New York Mellon
BNY
$105B
$9.69M 0.23%
179,833
+10,467
+6% +$558K
TXN icon
94
Texas Instruments
TXN
$248B
$9.66M 0.23%
92,512
+11,433
+14% +$1.11M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.62M 0.23%
36,064
-5,067
-12% -$1.32M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$9.34M 0.22%
147,493
+8,597
+6% +$544K
TJX icon
97
TJX Companies
TJX
$173B
$8.97M 0.21%
234,674
+12,834
+6% +$465K
STT icon
98
State Street
STT
$50.2B
$8.96M 0.21%
91,843
+5,763
+7% +$551K
CSX icon
99
CSX Corp
CSX
$92.9B
$8.95M 0.21%
488,232
+27,981
+6% +$495K
AFL icon
100
Aflac
AFL
$64.7B
$8.93M 0.21%
203,382
+9,736
+5% +$416K
2 3
4
5 6

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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.