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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
CNDT icon
1026
Conduent
CNDT
$271M
$265K 0.01%
+16,399
New +$257K
EBS icon
1027
Emergent Biosolutions
EBS
$274M
$265K 0.01%
+5,709
New +$240K
ORA icon
1028
Ormat Technologies
ORA
$6.6B
$265K 0.01%
+4,144
New +$263K
PDM
1029
Piedmont Realty Trust
PDM
$1.18B
$265K 0.01%
+13,518
New +$269K
TPL icon
1030
Texas Pacific Land
TPL
$24.5B
$265K 0.01%
+5,337
New +$243K
WSFS icon
1031
WSFS Financial
WSFS
$4.2B
$265K 0.01%
+5,530
New +$273K
PRA
1032
DELISTED
ProAssurance
PRA
$264K 0.01%
+4,623
New +$270K
NGVT icon
1033
Ingevity
NGVT
$2.66B
$263K 0.01%
+3,737
New +$270K
RH icon
1034
RH
RH
$3.56B
$263K 0.01%
+3,051
New +$276K
RNST icon
1035
Renasant Corp
RNST
$3.96B
$263K 0.01%
+6,423
New +$268K
SKT icon
1036
Tanger
SKT
$4.52B
$263K 0.01%
+9,911
New +$245K
UCB
1037
United Community Banks
UCB
$4.28B
$263K 0.01%
+9,339
New +$261K
FNSR
1038
DELISTED
Finisar Corp
FNSR
$263K 0.01%
+12,911
New +$269K
SITC icon
1039
SITE Centers
SITC
$164M
$262K 0.01%
+22,709
New +$242K
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K 0.01%
+14,562
New +$261K
ACIW icon
1041
ACI Worldwide
ACIW
$5.61B
$261K 0.01%
+11,497
New +$267K
CNMD icon
1042
CONMED
CNMD
$1.49B
$261K 0.01%
+5,123
New +$267K
FWRD icon
1043
Forward Air
FWRD
$563M
$261K 0.01%
+4,537
New +$260K
MSTR icon
1044
Strategy Inc
MSTR
$37.2B
$261K 0.01%
+19,860
New +$267K
MYGN icon
1045
Myriad Genetics
MYGN
$304M
$261K 0.01%
+7,588
New +$256K
NWBI icon
1046
Northwest Bancshares
NWBI
$2.29B
$261K 0.01%
+15,604
New +$262K
JACK icon
1047
Jack in the Box
JACK
$331M
$260K 0.01%
+2,651
New +$270K
JELD icon
1048
JELD-WEN Holding
JELD
$154M
$260K 0.01%
+6,600
New +$245K
GCP
1049
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.01%
+8,160
New +$251K
AEIS icon
1050
Advanced Energy
AEIS
$13B
$259K 0.01%
+3,837
New +$309K
40 41
42
43 44

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.