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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
PATK icon
1201
Patrick Industries
PATK
$2.9B
$216K 0.01%
+4,662
New +$192K
SBSI icon
1202
Southside Bancshares
SBSI
$973M
$216K 0.01%
+6,409
New +$227K
SFLY
1203
DELISTED
Shutterfly, Inc.
SFLY
$216K 0.01%
+4,337
New +$196K
TVPT
1204
DELISTED
Travelport Worldwide Limited
TVPT
$216K 0.01%
+16,555
New +$236K
PAY
1205
DELISTED
Verifone Systems Inc
PAY
$216K 0.01%
+12,183
New +$227K
CLF icon
1206
Cleveland-Cliffs
CLF
$7.22B
$215K 0.01%
+29,789
New +$198K
PLXS icon
1207
Plexus
PLXS
$7.35B
$215K 0.01%
+3,537
New +$214K
SMTC icon
1208
Semtech
SMTC
$11.3B
$215K 0.01%
+6,288
New +$235K
CYS
1209
DELISTED
CYS Investments Inc.
CYS
$215K 0.01%
+26,836
New +$222K
CWT icon
1210
California Water Service
CWT
$3.08B
$214K 0.01%
+4,716
New +$203K
ITRI icon
1211
Itron
ITRI
$4.62B
$214K 0.01%
+3,144
New +$225K
RAMP icon
1212
LiveRamp
RAMP
$2.3B
$214K 0.01%
+7,767
New +$204K
SANM icon
1213
Sanmina
SANM
$10.7B
$214K 0.01%
+6,481
New +$226K
CVA
1214
DELISTED
Covanta Holding Corporation
CVA
$214K 0.01%
+12,690
New +$196K
ADC icon
1215
Agree Realty
ADC
$9.46B
$213K 0.01%
+4,137
New +$205K
CHCO icon
1216
City Holding Co
CHCO
$2.06B
$213K 0.01%
+3,151
New +$220K
COLM icon
1217
Columbia Sportswear
COLM
$2.93B
$213K 0.01%
+2,958
New +$194K
MNRO icon
1218
Monro
MNRO
$411M
$213K 0.01%
+3,737
New +$195K
ESI icon
1219
Element Solutions
ESI
$9.34B
$211K 0.01%
+21,315
New +$221K
HTH icon
1220
Hilltop Holdings
HTH
$2.28B
$211K 0.01%
+8,346
New +$205K
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.01%
+14,834
New +$226K
TILE icon
1222
Interface
TILE
$2.04B
$210K 0.01%
+8,367
New +$196K
KN icon
1223
Knowles
KN
$3.38B
$209K 0.01%
+14,290
New +$223K
RPT
1224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$209K 0.01%
+14,197
New +$196K
AIMC
1225
DELISTED
Altra Industrial Motion Corp
AIMC
$209K 0.01%
+4,137
New +$198K
47 48
49
50 51

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HFA
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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.