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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
TSLA icon
126
Tesla
TSLA
$1.23T
$7.11M 0.17%
342,285
+31,635
+10% +$688K
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$7.1M 0.17%
100,638
+6,661
+7% +$457K
LRCX icon
128
Lam Research
LRCX
$367B
$7.03M 0.17%
382,080
-2,130
-0.6% -$41.9K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$6.85M 0.16%
40,392
+1,983
+5% +$325K
NEE icon
130
NextEra Energy
NEE
$181B
$6.85M 0.16%
175,480
+22,024
+14% +$850K
EQIX icon
131
Equinix
EQIX
$101B
$6.75M 0.16%
14,884
+840
+6% +$389K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$6.68M 0.16%
17,772
+3,397
+24% +$1.38M
SYY icon
133
Sysco
SYY
$40.8B
$6.64M 0.16%
109,419
+4,939
+5% +$280K
ROST icon
134
Ross Stores
ROST
$80.5B
$6.63M 0.16%
82,583
+4,637
+6% +$324K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$6.62M 0.16%
44,195
+5,882
+15% +$871K
BAX icon
136
Baxter International
BAX
$13.5B
$6.61M 0.16%
102,178
+5,651
+6% +$363K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$6.59M 0.16%
54,651
+3,830
+8% +$447K
COP icon
138
ConocoPhillips
COP
$147B
$6.53M 0.16%
118,925
+13,065
+12% +$672K
INTU icon
139
Intuit
INTU
$86.5B
$6.5M 0.16%
41,170
+2,706
+7% +$412K
EBAY icon
140
eBay
EBAY
$50.6B
$6.49M 0.16%
171,930
+10,927
+7% +$406K
CCI icon
141
Crown Castle
CCI
$33.3B
$6.38M 0.15%
57,436
+18,586
+48% +$2.01M
MCK icon
142
McKesson
MCK
$100B
$6.37M 0.15%
40,846
+2,319
+6% +$344K
TGT icon
143
Target
TGT
$65.6B
$6.31M 0.15%
96,755
+5,863
+6% +$354K
DFS
144
DELISTED
Discover Financial Services
DFS
$6.29M 0.15%
81,716
+4,109
+5% +$283K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$6.28M 0.15%
66,753
+3,998
+6% +$376K
FISV
146
Fiserv Inc
FISV
$28.8B
$6.24M 0.15%
95,224
+4,578
+5% +$296K
HUM icon
147
Humana
HUM
$43.7B
$6.2M 0.15%
24,981
+1,606
+7% +$397K
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$6.13M 0.15%
64,589
+4,233
+7% +$442K
EOG icon
149
EOG Resources
EOG
$79.2B
$6.11M 0.15%
56,652
+6,991
+14% +$704K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$6.06M 0.15%
93,869
+5,486
+6% +$335K
4 5
6
7 8

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.