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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
ROIC
1151
DELISTED
Retail Opportunity Investments Corp.
ROIC
$227K 0.01%
+11,397
New +$219K
SLGN icon
1152
Silgan Holdings
SLGN
$4.51B
$226K 0.01%
+7,688
New +$222K
UFPI icon
1153
UFP Industries
UFPI
$5.24B
$226K 0.01%
+5,995
New +$220K
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
$226K 0.01%
+13,304
New +$233K
LEXEA
1155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$226K 0.01%
+5,109
New +$245K
BGS icon
1156
B&G Foods
BGS
$286M
$225K 0.01%
+6,388
New +$219K
HIW icon
1157
Highwoods Properties
HIW
$3.58B
$225K 0.01%
+4,423
New +$228K
NTGR icon
1158
NETGEAR
NTGR
$659M
$225K 0.01%
+3,830
New +$196K
ENV
1159
DELISTED
ENVESTNET, INC.
ENV
$225K 0.01%
+4,523
New +$234K
CVGW
1160
DELISTED
Calavo Growers
CVGW
$224K 0.01%
+2,658
New +$196K
GME icon
1161
GameStop
GME
$8.53B
$224K 0.01%
+49,904
New +$233K
POWI icon
1162
Power Integrations
POWI
$3.45B
$224K 0.01%
+6,102
New +$233K
TMP icon
1163
Tompkins Financial
TMP
$1.45B
$224K 0.01%
+2,758
New +$234K
WTS icon
1164
Watts Water Technologies
WTS
$12.1B
$224K 0.01%
+2,944
New +$210K
WDR
1165
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K 0.01%
+10,032
New +$204K
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
$224K 0.01%
+8,281
New +$232K
KWR icon
1167
Quaker Houghton
KWR
$2.94B
$223K 0.01%
+1,479
New +$229K
SEM
1168
DELISTED
Select Medical
SEM
$223K 0.01%
+23,406
New +$224K
SYNH
1169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K 0.01%
+5,109
New +$239K
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
$223K 0.01%
+5,502
New +$228K
AZZ icon
1171
AZZ Inc
AZZ
$4.57B
$222K 0.01%
+4,337
New +$205K
CACC icon
1172
Credit Acceptance
CACC
$6.15B
$222K 0.01%
+686
New +$204K
IBOC icon
1173
International Bancshares
IBOC
$4.72B
$222K 0.01%
+5,602
New +$226K
IOSP icon
1174
Innospec
IOSP
$2.27B
$222K 0.01%
+3,151
New +$210K
HTLF
1175
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.01%
+4,137
New +$209K
45 46
47
48 49

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.