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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
SIGI icon
1001
Selective Insurance
SIGI
$5.76B
$277K 0.01%
+4,716
New +$273K
STWD icon
1002
Starwood Property Trust
STWD
$5.83B
$277K 0.01%
+12,997
New +$282K
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
$277K 0.01%
+1,472
New +$284K
ERIE icon
1004
Erie Indemnity
ERIE
$13.2B
$276K 0.01%
+2,265
New +$274K
FCNCA icon
1005
First Citizens BancShares
FCNCA
$25.4B
$276K 0.01%
+686
New +$275K
MATW icon
1006
Matthews International
MATW
$847M
$276K 0.01%
+5,230
New +$305K
GHC icon
1007
Graham Holdings Company
GHC
$5.12B
$275K 0.01%
+493
New +$279K
SBGI icon
1008
Sinclair Inc
SBGI
$1.12B
$275K 0.01%
+7,267
New +$241K
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
$275K 0.01%
+2,851
New +$252K
KALU icon
1010
Kaiser Aluminum
KALU
$2.86B
$274K 0.01%
+2,565
New +$257K
KW
1011
DELISTED
Kennedy-Wilson Holdings
KW
$274K 0.01%
+15,776
New +$297K
AAT
1012
American Assets Trust
AAT
$1.39B
$272K 0.01%
+7,102
New +$279K
CAR icon
1013
Avis
CAR
$4.89B
$272K 0.01%
+6,188
New +$246K
THS
1014
DELISTED
Treehouse Foods
THS
$272K 0.01%
+5,509
New +$295K
URBN icon
1015
Urban Outfitters
URBN
$6.64B
$272K 0.01%
+7,753
New +$217K
RNG icon
1016
RingCentral
RNG
$5.12B
$271K 0.01%
+5,609
New +$255K
BVN icon
1017
Compañía de Minas Buenaventura
BVN
$8.27B
$270K 0.01%
19,200
-4,700
-20% -$65.1K
HUBS icon
1018
HubSpot
HUBS
$10.1B
$269K 0.01%
+3,044
New +$255K
IDCC icon
1019
InterDigital
IDCC
$8.59B
$269K 0.01%
+3,530
New +$264K
PEN icon
1020
Penumbra
PEN
$12.8B
$269K 0.01%
+2,858
New +$283K
FR icon
1021
First Industrial Realty Trust
FR
$8.42B
$267K 0.01%
+8,474
New +$267K
PRK icon
1022
Park National Corp
PRK
$3.73B
$267K 0.01%
+2,565
New +$278K
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
$267K 0.01%
+9,525
New +$273K
CBRL icon
1024
Cracker Barrel
CBRL
$1.29B
$266K 0.01%
+1,672
New +$262K
FCB
1025
DELISTED
FCB Financial Holdings, Inc.
FCB
$266K 0.01%
+5,230
New +$257K
39 40
41
42 43

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.