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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
FMBI
976
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$289K 0.01%
+12,032
New +$286K
EGP icon
977
EastGroup Properties
EGP
$10.8B
$288K 0.01%
+3,258
New +$296K
SBH icon
978
Sally Beauty Holdings
SBH
$1.52B
$288K 0.01%
+15,334
New +$266K
VRNT
979
DELISTED
Verint Systems
VRNT
$288K 0.01%
+13,521
New +$291K
WCC
980
WESCO International
WCC
$18.1B
$288K 0.01%
+4,223
New +$264K
FHI icon
981
Federated Hermes
FHI
$4.75B
$287K 0.01%
+7,953
New +$258K
TEN
982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$287K 0.01%
+4,909
New +$290K
BCPC
983
Balchem Corp
BCPC
$5.71B
$286K 0.01%
+3,551
New +$296K
CRUS icon
984
Cirrus Logic
CRUS
$6.19B
$285K 0.01%
+5,495
New +$297K
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$285K 0.01%
+9,218
New +$277K
CVG
986
DELISTED
Convergys
CVG
$285K 0.01%
+12,132
New +$300K
NTCT icon
987
NETSCOUT
NTCT
$2.93B
$284K 0.01%
+9,332
New +$285K
PRLB icon
988
Protolabs
PRLB
$2.12B
$284K 0.01%
+2,758
New +$247K
SGI
989
Somnigroup International
SGI
$14.1B
$284K 0.01%
+18,120
New +$276K
BLD
990
DELISTED
TopBuild
BLD
$283K 0.01%
+3,737
New +$248K
ENR icon
991
Energizer
ENR
$1.48B
$283K 0.01%
+5,888
New +$271K
NHI icon
992
National Health Investors
NHI
$3.64B
$283K 0.01%
+3,751
New +$291K
PAG icon
993
Penske Automotive Group
PAG
$14.2B
$283K 0.01%
+5,916
New +$279K
PLNT icon
994
Planet Fitness
PLNT
$4.16B
$283K 0.01%
+8,181
New +$242K
RGC
995
DELISTED
Regal Entertainment Group
RGC
$282K 0.01%
+12,276
New +$226K
DLB icon
996
Dolby
DLB
$5.72B
$280K 0.01%
+4,516
New +$273K
RWT
997
Redwood Trust
RWT
$572M
$280K 0.01%
+18,862
New +$292K
NBTB icon
998
NBT Bancorp
NBTB
$2.74B
$279K 0.01%
+7,595
New +$287K
CIEN icon
999
Ciena
CIEN
$57.8B
$278K 0.01%
+13,262
New +$281K
AMN icon
1000
AMN Healthcare
AMN
$1.21B
$277K 0.01%
+5,616
New +$256K
38 39
40
41 42

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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
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OWD
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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.