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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
(+20%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.91M |
| 2 |
Apple
AAPL
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$9.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.64M |
| 2 |
Alibaba
BABA
|
+$5.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1251
Kite Realty
KRG
$5.35B
| $202K | ﹤0.01% |
+10,325
| New | +$201K |
|
1252
Pitney Bowes
PBI
$2.46B
| $202K | ﹤0.01% |
+18,099
| New | +$213K |
|
|
GBT
1253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202K | ﹤0.01% |
+5,144
| New | +$192K |
|
|
KNL
1254
DELISTED
Knoll, Inc.
KNL
| $202K | ﹤0.01% |
+8,781
| New | +$183K |
|
1255
Alamo Group
ALG
$2.02B
| $201K | ﹤0.01% |
+1,779
| New | +$199K |
|
1256
Caleres
CAL
$486M
| $201K | ﹤0.01% |
+5,995
| New | +$182K |
|
1257
FIVE9
FIVN
$2.17B
| $201K | ﹤0.01% |
+8,095
| New | +$200K |
|
1258
Hanmi Financial
HAFC
$954M
| $201K | ﹤0.01% |
+6,609
| New | +$204K |
|
1259
Innoviva
INVA
$1.56B
| $201K | ﹤0.01% |
+14,176
| New | +$189K |
|
|
WIRE
1260
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
+4,137
| New | +$191K |
|
|
EBSB
1261
DELISTED
Meridian Bancorp, Inc.
EBSB
| $201K | ﹤0.01% |
+9,767
| New | +$193K |
|
|
TIVO
1262
DELISTED
Tivo Inc
TIVO
| $201K | ﹤0.01% |
+12,876
| New | +$223K |
|
|
INN
1263
Summit Hotel Properties
INN
$724M
| $200K | ﹤0.01% |
+13,118
| New | +$203K |
|
1264
MaxLinear
MXL
$6.37B
| $200K | ﹤0.01% |
+7,581
| New | +$189K |
|
|
UHT
1265
Universal Health Realty Income Trust
UHT
$585M
| $200K | ﹤0.01% |
+2,665
| New | +$200K |
|
|
IPXL
1266
DELISTED
Impax Laboratories, Inc.
IPXL
| $198K | ﹤0.01% |
+11,874
| New | +$218K |
|
|
LBAI
1267
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
+10,253
| New | +$208K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
+4,957
| New | +$177K |
|
|
DCH
1269
Dauch Corp
DCH
$1.35B
| $193K | ﹤0.01% |
+11,346
| New | +$201K |
|
|
ODP
1270
DELISTED
ODP
ODP
| $193K | ﹤0.01% |
+5,455
| New | +$189K |
|
|
IMMU
1271
DELISTED
Immunomedics Inc
IMMU
| $193K | ﹤0.01% |
+11,918
| New | +$141K |
|
|
MCRN
1272
DELISTED
Milacron Holdings Corp.
MCRN
| $193K | ﹤0.01% |
+10,067
| New | +$180K |
|
1273
Groupon
GRPN
$955M
| $192K | ﹤0.01% |
+1,887
| New | +$199K |
|
|
SCS
1274
DELISTED
Steelcase
SCS
| $192K | ﹤0.01% |
+12,618
| New | +$185K |
|
|
BNCL
1275
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $192K | ﹤0.01% |
+11,646
| New | +$193K |
|
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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.