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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
BLDR icon
1101
Builders FirstSource
BLDR
$8.16B
$242K 0.01%
+11,104
New +$211K
SFNC icon
1102
Simmons First National
SFNC
$3.47B
$242K 0.01%
+8,460
New +$243K
EFSC icon
1103
Enterprise Financial Services Corp
EFSC
$2.42B
$241K 0.01%
+5,337
New +$234K
INDB icon
1104
Independent Bank
INDB
$4.08B
$241K 0.01%
+3,451
New +$247K
BDN
1105
Brandywine Realty Trust
BDN
$551M
$240K 0.01%
+13,169
New +$233K
EPAC icon
1106
Enerpac Tool Group
EPAC
$1.89B
$240K 0.01%
+9,474
New +$244K
JJSF icon
1107
J&J Snack Foods
JJSF
$1.59B
$240K 0.01%
+1,579
New +$222K
KFY icon
1108
Korn Ferry
KFY
$4.25B
$240K 0.01%
+5,802
New +$241K
RMBS icon
1109
Rambus
RMBS
$10.6B
$240K 0.01%
+16,897
New +$243K
QTS
1110
DELISTED
QTS REALTY TRUST, INC.
QTS
$240K 0.01%
+4,423
New +$246K
EDR
1111
DELISTED
Education Realty Trust Inc
EDR
$240K 0.01%
+6,881
New +$248K
CVSA
1112
Covista Inc
CVSA
$4.42B
$239K 0.01%
+5,695
New +$223K
BUSE icon
1113
First Busey Corp
BUSE
$2.61B
$239K 0.01%
+7,995
New +$249K
SPXC icon
1114
SPX Corp
SPXC
$10.8B
$239K 0.01%
+7,609
New +$231K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$3.49B
$239K 0.01%
+1,765
New +$233K
AAN.A
1116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K 0.01%
+5,988
New +$239K
AWI icon
1117
Armstrong World Industries
AWI
$7.86B
$238K 0.01%
+3,930
New +$216K
CVLT icon
1118
Commault Systems
CVLT
$5.52B
$238K 0.01%
+4,530
New +$251K
MMSI icon
1119
Merit Medical Systems
MMSI
$5.21B
$238K 0.01%
+5,509
New +$231K
SFBS
1120
ServisFirst Bancshares
SFBS
$4.94B
$238K 0.01%
+5,723
New +$233K
FFBC icon
1121
First Financial Bancorp
FFBC
$3.61B
$237K 0.01%
+8,981
New +$243K
FOE
1122
DELISTED
Ferro Corporation
FOE
$237K 0.01%
+10,060
New +$238K
WAGE
1123
DELISTED
WageWorks, Inc.
WAGE
$237K 0.01%
+3,830
New +$240K
ARRY
1124
DELISTED
Array Biopharma Inc
ARRY
$237K 0.01%
+18,478
New +$210K
FFIN icon
1125
First Financial Bankshares
FFIN
$5.06B
$235K 0.01%
+10,418
New +$237K
43 44
45
46 47

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.