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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
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
$190K ﹤0.01%
+10,660
New +$184K
ACCO icon
1277
Acco Brands
ACCO
$402M
$189K ﹤0.01%
+15,476
New +$199K
JOE icon
1278
St. Joe Company
JOE
$3.7B
$184K ﹤0.01%
+10,174
New +$188K
MRC
1279
DELISTED
MRC Global
MRC
$183K ﹤0.01%
+10,811
New +$179K
MDXG icon
1280
MiMedx Group
MDXG
$606M
$182K ﹤0.01%
+14,397
New +$176K
WT icon
1281
WisdomTree
WT
$3.37B
$182K ﹤0.01%
+14,490
New +$166K
BKD icon
1282
Brookdale Senior Living
BKD
$3.45B
$181K ﹤0.01%
+18,643
New +$190K
HL icon
1283
Hecla Mining
HL
$11.1B
$180K ﹤0.01%
+45,316
New +$197K
OPK icon
1284
Opko Health
OPK
$1.01B
$179K ﹤0.01%
+36,621
New +$212K
CTRE icon
1285
CareTrust REIT
CTRE
$9.72B
$175K ﹤0.01%
+10,446
New +$193K
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$175K ﹤0.01%
+10,646
New +$158K
CALY
1287
Callaway Golf Company
CALY
$3.44B
$173K ﹤0.01%
+12,397
New +$178K
CHGG icon
1288
Chegg
CHGG
$115M
$169K ﹤0.01%
+10,332
New +$158K
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
$167K ﹤0.01%
+18,978
New +$158K
TWNK
1290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$167K ﹤0.01%
+11,300
New +$149K
CDE icon
1291
Coeur Mining
CDE
$18B
$166K ﹤0.01%
+22,129
New +$174K
QCP
1292
DELISTED
Quality Care Properties, Inc.
QCP
$164K ﹤0.01%
+11,904
New +$182K
MNTA
1293
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$163K ﹤0.01%
+11,660
New +$158K
GNW icon
1294
Genworth Financial
GNW
$3.71B
$162K ﹤0.01%
+51,990
New +$180K
EGHT icon
1295
8x8 Inc
EGHT
$328M
$157K ﹤0.01%
+11,125
New +$154K
ENDP
1296
DELISTED
Endo International plc
ENDP
$157K ﹤0.01%
+20,215
New +$151K
OCLR
1297
DELISTED
Oclaro Inc.
OCLR
$156K ﹤0.01%
+23,150
New +$171K
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
$156K ﹤0.01%
+2,437
New +$165K
GCI
1299
DELISTED
Gannett Co., Inc
GCI
$155K ﹤0.01%
+13,376
New +$140K
SPNT icon
1300
SiriusPoint
SPNT
$2.74B
$154K ﹤0.01%
+10,488
New +$169K
50 51
52
53 54

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HFA
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BPSG
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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.