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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
LNC icon
201
Lincoln National
LNC
$8.82B
$4.42M 0.11%
57,550
+2,849
+5% +$216K
EW icon
202
Edwards Lifesciences
EW
$50.9B
$4.4M 0.11%
117,033
+20,544
+21% +$754K
JD icon
203
JD.com
JD
$44.6B
$4.35M 0.1%
105,015
-15,700
-13% -$618K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.8B
$4.27M 0.1%
64,289
+3,597
+6% +$238K
NTAP icon
205
NetApp
NTAP
$35.9B
$4.17M 0.1%
75,355
-627
-0.8% -$31.5K
ALGN icon
206
Align Technology
ALGN
$12.4B
$4.13M 0.1%
18,612
-11
-0.1% -$2.5K
IP icon
207
International Paper
IP
$21.9B
$4.13M 0.1%
75,362
+4,829
+7% +$259K
HPE icon
208
Hewlett Packard
HPE
$65.3B
$4.13M 0.1%
287,716
+16,285
+6% +$231K
HAL icon
209
Halliburton
HAL
$26.7B
$4.13M 0.1%
84,528
+9,284
+12% +$409K
AME icon
210
Ametek
AME
$55.6B
$4.12M 0.1%
56,869
+2,337
+4% +$163K
VTR icon
211
Ventas
VTR
$47.3B
$4.08M 0.1%
67,987
+4,721
+7% +$298K
VLO icon
212
Valero Energy
VLO
$89.5B
$4.08M 0.1%
44,346
+4,900
+12% +$404K
DLTR icon
213
Dollar Tree
DLTR
$24.9B
$4.07M 0.1%
37,914
+2,793
+8% +$273K
IQV icon
214
IQVIA
IQV
$38.3B
$4.05M 0.1%
41,407
+1,241
+3% +$126K
WELL icon
215
Welltower
WELL
$169B
$4.02M 0.1%
63,086
+4,960
+9% +$333K
MAR icon
216
Marriott International
MAR
$91B
$4.02M 0.1%
29,601
+3,145
+12% +$386K
TDG icon
217
TransDigm Group
TDG
$71.6B
$4M 0.1%
14,583
+752
+5% +$204K
DHI icon
218
D.R. Horton
DHI
$40.5B
$3.98M 0.1%
78,030
+4,849
+7% +$226K
SNA icon
219
Snap-on
SNA
$21.3B
$3.97M 0.1%
22,765
+719
+3% +$116K
TMUS icon
220
T-Mobile US
TMUS
$190B
$3.96M 0.09%
62,436
+3,207
+5% +$196K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$3.96M 0.09%
45,052
+1,909
+4% +$162K
ORLY icon
222
O'Reilly Automotive
ORLY
$73.2B
$3.95M 0.09%
246,435
+11,700
+5% +$174K
PARA
223
DELISTED
Paramount Global Class B
PARA
$3.89M 0.09%
65,958
+2,041
+3% +$117K
CFG icon
224
Citizens Financial Group
CFG
$30.5B
$3.85M 0.09%
91,822
+5,068
+6% +$198K
KLAC icon
225
KLA
KLAC
$235B
$3.85M 0.09%
366,740
+15,340
+4% +$162K
7 8
9
10 11

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.