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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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$5.28M 0.13%
29,567
+1,610
+6% +$292K
REG icon
177
Regency Centers
REG
$14.6B
$5.23M 0.13%
75,555
+1,856
+3% +$123K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64B
$5.22M 0.13%
82,512
+2,580
+3% +$165K
WM icon
179
Waste Management
WM
$90.3B
$5.16M 0.12%
59,814
+4,342
+8% +$353K
TSN icon
180
Tyson Foods
TSN
$20.7B
$5.06M 0.12%
62,366
+4,032
+7% +$309K
ZTS icon
181
Zoetis
ZTS
$32.5B
$5.05M 0.12%
70,114
+6,253
+10% +$429K
WY icon
182
Weyerhaeuser
WY
$18.1B
$5.05M 0.12%
143,176
+9,921
+7% +$351K
FITB
183
Fifth Third Bancorp
FITB
$51.6B
$5.02M 0.12%
165,417
+5,976
+4% +$174K
YUM icon
184
Yum! Brands
YUM
$40.8B
$5M 0.12%
61,277
+1,802
+3% +$143K
MNST icon
185
Monster Beverage
MNST
$91.3B
$4.98M 0.12%
157,294
+10,610
+7% +$318K
PH icon
186
Parker-Hannifin
PH
$125B
$4.97M 0.12%
24,909
+1,745
+8% +$324K
URI icon
187
United Rentals
URI
$69.5B
$4.96M 0.12%
28,828
+730
+3% +$111K
DG icon
188
Dollar General
DG
$28.3B
$4.94M 0.12%
53,065
+3,177
+6% +$273K
D icon
189
Dominion Energy
D
$60.2B
$4.87M 0.12%
60,073
+8,891
+17% +$720K
KEY icon
190
KeyCorp
KEY
$24.4B
$4.86M 0.12%
240,699
+10,948
+5% +$206K
HCA icon
191
HCA Healthcare
HCA
$87.5B
$4.79M 0.11%
54,496
+3,279
+6% +$263K
TEL icon
192
TE Connectivity
TEL
$58.8B
$4.77M 0.11%
50,154
+4,721
+10% +$434K
ZBH icon
193
Zimmer Biomet
ZBH
$18.6B
$4.73M 0.11%
40,357
+2,644
+7% +$299K
DXC icon
194
DXC Technology
DXC
$1.81B
$4.67M 0.11%
56,856
+6,631
+13% +$535K
VFC icon
195
VF Corp
VFC
$5.88B
$4.63M 0.11%
66,493
+4,148
+7% +$274K
GIS icon
196
General Mills
GIS
$19.2B
$4.58M 0.11%
77,215
+6,575
+9% +$356K
TFC icon
197
Truist Financial
TFC
$63.1B
$4.57M 0.11%
91,929
+10,634
+13% +$513K
HSIC icon
198
Henry Schein
HSIC
$9.9B
$4.49M 0.11%
81,917
+11,718
+17% +$680K
SO icon
199
Southern Company
SO
$108B
$4.48M 0.11%
93,153
+12,469
+15% +$635K
AZO icon
200
AutoZone
AZO
$49.2B
$4.43M 0.11%
6,230
+344
+6% +$220K
6 7
8
9 10

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.