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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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$1.89B
$259K 0.01%
+4,523
New +$285K
DKS icon
1052
Dick's Sporting Goods
DKS
$17.9B
$259K 0.01%
9,000
-247
-3% -$6.81K
INSM icon
1053
Insmed
INSM
$21.5B
$258K 0.01%
+8,281
New +$245K
KMPR icon
1054
Kemper
KMPR
$1.72B
$258K 0.01%
+3,744
New +$241K
LKFN icon
1055
Lakeland Financial Corp
LKFN
$1.57B
$258K 0.01%
+5,330
New +$261K
XHR
1056
Xenia Hotels & Resorts
XHR
$1.89B
$258K 0.01%
+11,932
New +$260K
FRME icon
1057
First Merchants
FRME
$2.72B
$257K 0.01%
+6,116
New +$261K
TRMK icon
1058
Trustmark
TRMK
$2.83B
$257K 0.01%
+8,060
New +$266K
FLOW
1059
DELISTED
SPX FLOW, Inc.
FLOW
$257K 0.01%
+5,409
New +$233K
CDP icon
1060
COPT Defense Properties
CDP
$4.24B
$256K 0.01%
+8,781
New +$275K
CMP icon
1061
Compass Minerals
CMP
$1.26B
$256K 0.01%
+3,537
New +$238K
TTEK icon
1062
Tetra Tech
TTEK
$8.78B
$256K 0.01%
+26,545
New +$258K
TWO
1063
Two Harbors Investment
TWO
$1.26B
$256K 0.01%
+3,934
New +$275K
HELE icon
1064
Helen of Troy
HELE
$689M
$255K 0.01%
+2,651
New +$244K
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
$255K 0.01%
+7,953
New +$258K
LXP icon
1066
LXP Industrial Trust
LXP
$3.58B
$254K 0.01%
+5,263
New +$270K
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
$254K 0.01%
+8,267
New +$251K
ANAT
1068
DELISTED
American National Group, Inc. Common Stock
ANAT
$254K 0.01%
+1,979
New +$243K
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$253K 0.01%
+11,018
New +$244K
MDP
1070
DELISTED
Meredith Corporation
MDP
$253K 0.01%
+3,823
New +$231K
DECK icon
1071
Deckers Outdoor
DECK
$13.5B
$252K 0.01%
+18,864
New +$226K
UNFI icon
1072
United Natural Foods
UNFI
$2.91B
$252K 0.01%
+5,109
New +$223K
MINI
1073
DELISTED
Mobile Mini Inc
MINI
$252K 0.01%
+7,302
New +$249K
FSP
1074
Franklin Street Properties
FSP
$48M
$251K 0.01%
+23,385
New +$246K
TMHC
1075
DELISTED
Taylor Morrison
TMHC
$251K 0.01%
+10,260
New +$240K
41 42
43
44 45

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.