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
PRGS icon
1126
Progress Software
PRGS
$1.73B
$235K 0.01%
+5,516
New +$230K
HF
1127
DELISTED
HFF Inc.
HF
$235K 0.01%
+4,837
New +$213K
CORT icon
1128
Corcept Therapeutics
CORT
$12B
$234K 0.01%
+12,960
New +$235K
PEB icon
1129
Pebblebrook Hotel Trust
PEB
$2.15B
$234K 0.01%
+6,288
New +$232K
TREE icon
1130
LendingTree
TREE
$475M
$234K 0.01%
+686
New +$195K
ONB icon
1131
Old National Bancorp
ONB
$10.3B
$233K 0.01%
+13,376
New +$240K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$233K 0.01%
+3,144
New +$219K
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
$233K 0.01%
+4,037
New +$220K
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
$232K 0.01%
+14,783
New +$231K
HNI icon
1135
HNI Corp
HNI
$3.51B
$232K 0.01%
+6,016
New +$220K
MTH icon
1136
Meritage Homes
MTH
$4.88B
$232K 0.01%
+9,046
New +$224K
RLI icon
1137
RLI Corp
RLI
$5.77B
$232K 0.01%
+7,660
New +$225K
ACHC icon
1138
Acadia Healthcare
ACHC
$3B
$231K 0.01%
+7,074
New +$245K
GDOT icon
1139
Green Dot
GDOT
$764M
$231K 0.01%
+3,837
New +$225K
RP
1140
DELISTED
RealPage, Inc.
RP
$231K 0.01%
+5,209
New +$227K
GTT
1141
DELISTED
GTT Communications, Inc.
GTT
$231K 0.01%
+4,930
New +$188K
PGRE
1142
DELISTED
Paramount Group
PGRE
$230K 0.01%
+14,520
New +$233K
SAFT icon
1143
Safety Insurance
SAFT
$1.52B
$230K 0.01%
+2,858
New +$231K
STBZ
1144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$230K 0.01%
+7,709
New +$227K
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$230K 0.01%
+4,623
New +$230K
MZTI
1146
The Marzetti Company
MZTI
$3.05B
$229K 0.01%
+1,772
New +$224K
NTNX icon
1147
Nutanix
NTNX
$16.5B
$229K 0.01%
+6,500
New +$197K
CPS icon
1148
Cooper-Standard Automotive
CPS
$553M
$228K 0.01%
+1,865
New +$220K
BOX icon
1149
Box
BOX
$4.43B
$227K 0.01%
+10,753
New +$227K
HGV icon
1150
Hilton Grand Vacations
HGV
$3.66B
$227K 0.01%
+5,409
New +$220K
44 45
46
47 48

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.