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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
AAPL icon
1
Apple
AAPL
$4.9T
$163M 3.91%
3,857,300
+225,416
+6% +$9.42M
MSFT icon
2
Microsoft
MSFT
$3.35T
$122M 2.93%
1,428,226
+120,769
+9% +$9.91M
AMZN icon
3
Amazon
AMZN
$2.53T
$88.1M 2.11%
1,506,980
+167,120
+12% +$9.2M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$79.8M 1.91%
452,390
+28,199
+7% +$4.98M
JPM icon
5
JPMorgan Chase
JPM
$933B
$70.3M 1.68%
657,141
+38,183
+6% +$3.87M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$69.4M 1.66%
496,946
+34,326
+7% +$4.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$68.6M 1.64%
1,310,480
+81,300
+7% +$4.14M
BAC icon
8
Bank of America
BAC
$433B
$58.5M 1.4%
1,981,359
+118,880
+6% +$3.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$57.1M 1.37%
1,083,760
+79,440
+8% +$4.1M
T icon
10
AT&T
T
$159B
$43.8M 1.05%
1,490,435
+93,619
+7% +$2.56M
INTC icon
11
Intel
INTC
$460B
$43.1M 1.03%
933,436
+60,665
+7% +$2.65M
PFE icon
12
Pfizer
PFE
$142B
$42.3M 1.01%
1,230,405
+81,461
+7% +$2.78M
HD icon
13
Home Depot
HD
$332B
$42M 1.01%
221,579
+12,316
+6% +$2.13M
V icon
14
Visa
V
$673B
$42M 1.01%
368,132
+19,844
+6% +$2.19M
UNH icon
15
UnitedHealth
UNH
$383B
$41.8M 1%
189,536
+11,309
+6% +$2.4M
PG icon
16
Procter & Gamble
PG
$335B
$40M 0.96%
435,586
+29,430
+7% +$2.65M
VZ icon
17
Verizon
VZ
$193B
$38.9M 0.93%
735,446
+56,358
+8% +$2.77M
BABA icon
18
Alibaba
BABA
$279B
$36.7M 0.88%
213,110
-30,137
-12% -$5.4M
PEP icon
19
PepsiCo
PEP
$191B
$35.6M 0.85%
297,174
+34,587
+13% +$3.95M
C icon
20
Citigroup
C
$222B
$35.2M 0.84%
472,558
+29,101
+7% +$2.15M
CMCSA icon
21
Comcast
CMCSA
$84B
$35M 0.84%
874,026
+52,032
+6% +$1.96M
CSCO icon
22
Cisco
CSCO
$448B
$34.4M 0.82%
898,915
+58,079
+7% +$2.07M
XOM icon
23
ExxonMobil
XOM
$651B
$33.7M 0.81%
402,514
+51,751
+15% +$4.28M
DIS icon
24
Walt Disney
DIS
$167B
$33.1M 0.79%
307,996
+16,594
+6% +$1.71M
ORCL icon
25
Oracle
ORCL
$367B
$30M 0.72%
633,636
+45,288
+8% +$2.22M
1
2 3 4 5

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.