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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
ESRT icon
1226
Empire State Realty Trust
ESRT
$843M
$208K 0.01%
+10,118
New +$207K
FELE icon
1227
Franklin Electric
FELE
$4.87B
$208K 0.01%
+4,523
New +$204K
STBA icon
1228
S&T Bancorp
STBA
$1.85B
$208K 0.01%
+5,216
New +$211K
ONCE
1229
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$208K 0.01%
+4,044
New +$291K
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$208K 0.01%
+4,916
New +$197K
LOXO
1231
DELISTED
Loxo Oncology, Inc
LOXO
$208K 0.01%
+2,465
New +$206K
CSGS
1232
DELISTED
CSG Systems International
CSGS
$207K 0.01%
+4,730
New +$204K
PINC
1233
DELISTED
Premier
PINC
$207K 0.01%
+7,095
New +$219K
MGP
1234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$207K 0.01%
+7,095
New +$208K
BGC
1235
DELISTED
General Cable Corporation
BGC
$207K 0.01%
+6,988
New +$165K
PCH
1236
DELISTED
PotlatchDeltic
PCH
$206K ﹤0.01%
+4,130
New +$213K
TOWN icon
1237
Towne Bank
TOWN
$3.5B
$206K ﹤0.01%
+6,688
New +$223K
CALD
1238
DELISTED
Callidus Software, Inc.
CALD
$206K ﹤0.01%
+7,188
New +$196K
AMWD
1239
DELISTED
American Woodmark
AMWD
$205K ﹤0.01%
+1,572
New +$165K
GBX icon
1240
The Greenbrier Companies
GBX
$1.54B
$205K ﹤0.01%
+3,844
New +$193K
RARE icon
1241
Ultragenyx Pharmaceutical
RARE
$2.46B
$205K ﹤0.01%
+4,423
New +$217K
NP
1242
DELISTED
Neenah, Inc. Common Stock
NP
$205K ﹤0.01%
+2,265
New +$199K
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
$205K ﹤0.01%
+5,923
New +$198K
CSFL
1244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$205K ﹤0.01%
+7,981
New +$213K
HLIO icon
1245
Helios Technologies
HLIO
$2.72B
$204K ﹤0.01%
+3,158
New +$184K
IRBT
1246
DELISTED
iRobot
IRBT
$204K ﹤0.01%
+2,658
New +$191K
NSP icon
1247
Insperity
NSP
$1.95B
$203K ﹤0.01%
+3,544
New +$188K
TDOC icon
1248
Teladoc Health
TDOC
$1.26B
$203K ﹤0.01%
+5,830
New +$194K
UI icon
1249
Ubiquiti
UI
$34.4B
$203K ﹤0.01%
+2,858
New +$183K
VG
1250
DELISTED
Vonage Holdings Corporation
VG
$203K ﹤0.01%
+19,964
New +$182K
48 49
50
51 52

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.