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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
PEGI
1176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$222K 0.01%
+10,346
New +$233K
AAON icon
1177
Aaon
AAON
$7.63B
$221K 0.01%
+9,024
New +$212K
CHH icon
1178
Choice Hotels
CHH
$5.09B
$221K 0.01%
+2,851
New +$208K
CTS icon
1179
CTS Corp
CTS
$1.91B
$221K 0.01%
+8,588
New +$226K
WOR icon
1180
Worthington Enterprises
WOR
$2.87B
$221K 0.01%
+8,136
New +$217K
DRH icon
1181
Diamondrock Hospitality Co
DRH
$2.71B
$220K 0.01%
+19,450
New +$216K
FCN icon
1182
FTI Consulting
FCN
$4.23B
$220K 0.01%
+5,123
New +$209K
HQY icon
1183
HealthEquity
HQY
$8.73B
$220K 0.01%
+4,716
New +$234K
IRWD icon
1184
Ironwood Pharmaceuticals
IRWD
$683M
$220K 0.01%
+17,498
New +$229K
SRCE icon
1185
1st Source
SRCE
$2.17B
$220K 0.01%
+4,451
New +$226K
SSD icon
1186
Simpson Manufacturing
SSD
$8.12B
$220K 0.01%
+3,837
New +$212K
UFCS icon
1187
United Fire Group
UFCS
$1.39B
$220K 0.01%
+4,837
New +$226K
FOLD
1188
DELISTED
Amicus Therapeutics
FOLD
$219K 0.01%
+15,241
New +$209K
ITGR icon
1189
Integer Holdings
ITGR
$4.24B
$219K 0.01%
+4,837
New +$236K
TIER
1190
DELISTED
TIER REIT, Inc.
TIER
$219K 0.01%
+10,760
New +$212K
AIN icon
1191
Albany International
AIN
$1.75B
$218K 0.01%
+3,544
New +$214K
CPF icon
1192
Central Pacific Financial
CPF
$1.02B
$218K 0.01%
+7,295
New +$228K
VREX icon
1193
Varex Imaging
VREX
$522M
$218K 0.01%
+5,416
New +$195K
MDCO
1194
DELISTED
Medicines Co
MDCO
$218K 0.01%
+7,960
New +$245K
BANR icon
1195
Banner Corp
BANR
$2.4B
$217K 0.01%
+3,944
New +$229K
BBT
1196
Beacon Financial Corp
BBT
$2.68B
$217K 0.01%
+5,916
New +$225K
FCF icon
1197
First Commonwealth Financial
FCF
$2.19B
$217K 0.01%
+15,169
New +$219K
FIBK icon
1198
First Interstate BancSystem
FIBK
$3.7B
$217K 0.01%
+5,430
New +$211K
XLRN
1199
DELISTED
Acceleron Pharma
XLRN
$217K 0.01%
+5,123
New +$192K
AXE
1200
DELISTED
Anixter International Inc
AXE
$217K 0.01%
+2,851
New +$210K
46 47
48
49 50

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HFA
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BPSG
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PIA
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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.