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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
EXTR icon
1301
Extreme Networks
EXTR
$3.43B
$153K ﹤0.01%
+12,211
New +$151K
THC icon
1302
Tenet Healthcare
THC
$21.1B
$153K ﹤0.01%
+10,118
New +$142K
HMHC
1303
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K ﹤0.01%
+16,427
New +$164K
AMKR icon
1304
Amkor Technology
AMKR
$13.4B
$144K ﹤0.01%
+14,376
New +$154K
AUD
1305
DELISTED
Audacy, Inc.
AUD
$140K ﹤0.01%
+13,000
New +$148K
PGEN icon
1306
Precigen
PGEN
$2.46B
$138K ﹤0.01%
+12,004
New +$179K
P
1307
DELISTED
Pandora Media Inc
P
$138K ﹤0.01%
+28,552
New +$171K
AVP
1308
DELISTED
Avon Products, Inc.
AVP
$136K ﹤0.01%
+63,200
New +$136K
TRUE
1309
DELISTED
TrueCar
TRUE
$132K ﹤0.01%
+11,760
New +$155K
INFN
1310
DELISTED
Infinera Corporation Common Stock
INFN
$130K ﹤0.01%
+20,606
New +$157K
HAPN
1311
Happen Inc
HAPN
$2.36B
$117K ﹤0.01%
+5,647
New +$140K
AFSI
1312
DELISTED
AmTrust Financial Services, Inc.
AFSI
$117K ﹤0.01%
+11,639
New +$132K
DDD icon
1313
3D Systems Corp
DDD
$583M
$116K ﹤0.01%
+13,469
New +$139K
FBP icon
1314
First Bancorp
FBP
$4.44B
$108K ﹤0.01%
+21,131
New +$105K
NYRT
1315
DELISTED
New York REIT, Inc.
NYRT
$105K ﹤0.01%
+2,668
New +$171K
TXMD icon
1316
TherapeuticsMD
TXMD
$24M
$98K ﹤0.01%
+324
New +$90.2K
CBL
1317
DELISTED
CBL& Associates Properties, Inc.
CBL
$94K ﹤0.01%
+16,550
New +$111K
FIT
1318
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
+14,778
New +$94.1K
MBI icon
1319
MBIA
MBI
$270M
$83K ﹤0.01%
+11,300
New +$87.9K
GSAT icon
1320
Globalstar
GSAT
$10.7B
$76K ﹤0.01%
+3,888
New +$88.4K
APTV icon
1321
Aptiv
APTV
$9.95B
– –
-50,386
Closed -$4.96M
CLB icon
1322
Core Laboratories
CLB
$502M
– –
-3,906
Closed -$386K
MUR icon
1323
Murphy Oil
MUR
$5.17B
– –
-15,347
Closed -$408K
TARO
1324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,000
Closed -$676K
MNK
1325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,540
Closed -$282K
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.