We are live on ! Find out more
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
AVNS
1076
DELISTED
Avanos Medical
AVNS
$250K 0.01%
+5,416
New +$249K
GVA icon
1077
Granite Construction
GVA
$5.4B
$250K 0.01%
+3,937
New +$246K
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$250K 0.01%
+13,955
New +$235K
CCMP
1079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$250K 0.01%
+2,658
New +$245K
HRG
1080
DELISTED
HRG Group, Inc.
HRG
$250K 0.01%
+14,776
New +$239K
FUL icon
1081
H.B. Fuller
FUL
$3.2B
$249K 0.01%
+4,616
New +$257K
IVR icon
1082
Invesco Mortgage Capital
IVR
$761M
$248K 0.01%
+1,388
New +$245K
KBR icon
1083
KBR
KBR
$4.58B
$248K 0.01%
+12,483
New +$236K
SHOO icon
1084
Steven Madden
SHOO
$3.59B
$248K 0.01%
+7,953
New +$223K
WSBC icon
1085
WesBanco
WSBC
$4.04B
$248K 0.01%
+6,109
New +$250K
AKR icon
1086
Acadia Realty Trust
AKR
$2.95B
$247K 0.01%
+9,032
New +$258K
CMC icon
1087
Commercial Metals
CMC
$8.37B
$247K 0.01%
+11,597
New +$231K
CRS icon
1088
Carpenter Technology
CRS
$28.3B
$246K 0.01%
+4,816
New +$239K
NYT icon
1089
New York Times
NYT
$10.6B
$246K 0.01%
+13,304
New +$247K
PSMT icon
1090
Pricesmart
PSMT
$5.76B
$246K 0.01%
+2,858
New +$244K
KBH icon
1091
KB Home
KBH
$3.61B
$245K 0.01%
+7,674
New +$220K
CADE
1092
DELISTED
Cadence Bank
CADE
$244K 0.01%
+7,760
New +$249K
HOPE icon
1093
Hope Bancorp
HOPE
$1.82B
$244K 0.01%
+13,369
New +$242K
MLKN icon
1094
MillerKnoll
MLKN
$1.63B
$244K 0.01%
+6,088
New +$214K
OMCL icon
1095
Omnicell
OMCL
$1.69B
$244K 0.01%
+5,023
New +$253K
VIAV icon
1096
Viavi Solutions
VIAV
$9.6B
$244K 0.01%
+27,910
New +$253K
TEVA icon
1097
Teva Pharmaceuticals
TEVA
$40.5B
$243K 0.01%
+12,800
New +$193K
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
$243K 0.01%
+6,095
New +$247K
BPFH
1099
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$243K 0.01%
+15,720
New +$251K
ILG
1100
DELISTED
ILG, Inc Common Stock
ILG
$243K 0.01%
+8,546
New +$246K
42 43
44
45 46

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.