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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
SYK icon
101
Stryker
SYK
$125B
$8.91M 0.21%
57,539
+3,912
+7% +$597K
SLB icon
102
SLB Ltd
SLB
$73.6B
$8.88M 0.21%
131,810
+16,918
+15% +$1.1M
KHC icon
103
Kraft Heinz
KHC
$30.7B
$8.83M 0.21%
113,588
+4,803
+4% +$377K
CAT icon
104
Caterpillar
CAT
$375B
$8.67M 0.21%
55,029
+6,913
+14% +$959K
DE icon
105
Deere & Co
DE
$160B
$8.62M 0.21%
55,064
+3,529
+7% +$494K
ROP icon
106
Roper Technologies
ROP
$38.8B
$8.61M 0.21%
33,224
+1,652
+5% +$424K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$8.44M 0.2%
42,990
+1,858
+5% +$354K
MU icon
108
Micron Technology
MU
$930B
$8.39M 0.2%
204,001
+24,403
+14% +$1.05M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$8.38M 0.2%
50,224
+3,511
+8% +$560K
SPG icon
110
Simon Property Group
SPG
$74.4B
$8.26M 0.2%
48,108
+3,431
+8% +$557K
MET icon
111
MetLife
MET
$61.9B
$8.18M 0.2%
161,838
+9,128
+6% +$481K
CME icon
112
CME Group
CME
$96.3B
$8.1M 0.19%
55,487
-4,070
-7% -$580K
ETN icon
113
Eaton
ETN
$161B
$8M 0.19%
101,251
+2,531
+3% +$197K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$7.98M 0.19%
38,217
+7,722
+25% +$1.62M
APH icon
115
Amphenol
APH
$198B
$7.95M 0.19%
362,088
+19,716
+6% +$434K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$7.87M 0.19%
57,585
+2,889
+5% +$380K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$7.86M 0.19%
68,997
+5,012
+8% +$590K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$7.8M 0.19%
66,591
+1,594
+2% +$184K
PX
119
DELISTED
Praxair Inc
PX
$7.69M 0.18%
49,703
+3,807
+8% +$565K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$7.67M 0.18%
102,730
+5,123
+5% +$328K
CTSH icon
121
Cognizant
CTSH
$24.9B
$7.63M 0.18%
107,429
+6,386
+6% +$467K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$7.6M 0.18%
62,469
+3,969
+7% +$497K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$7.52M 0.18%
51,892
+3,026
+6% +$406K
ADI icon
124
Analog Devices
ADI
$179B
$7.43M 0.18%
83,469
+4,709
+6% +$417K
BEN icon
125
Franklin Resources
BEN
$17.6B
$7.34M 0.18%
169,337
+18,806
+12% +$814K
3 4
5
6 7

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.