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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
+0.72%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
JPMorgan Chase
JPM
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
Franklin Resources
BEN
|
+$2.1M |
| 4 |
T. Rowe Price
TROW
|
+$2.05M |
| 5 |
DXC Technology
DXC
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$14.1B
| $3.54M | 0.08% |
60,038
-15,517
| -21% | -$937K |
|
252
Packaging Corp of America
PKG
$22.8B
| $3.52M | 0.08% |
31,279
+723
| +2% | +$87.2K |
|
253
LKQ Corp
LKQ
$6.29B
| $3.52M | 0.08% |
92,862
+9,368
| +11% | +$380K |
|
254
J.M. Smucker
SJM
$12.8B
| $3.52M | 0.08% |
28,396
+1,022
| +4% | +$128K |
|
255
D.R. Horton
DHI
$42.3B
| $3.5M | 0.08% |
79,918
+1,888
| +2% | +$88.1K |
|
256
American Electric Power
AEP
$68.4B
| $3.5M | 0.08% |
51,068
+4,921
| +11% | +$331K |
|
257
Ventas
VTR
$47.9B
| $3.5M | 0.08% |
70,663
+2,676
| +4% | +$140K |
|
258
Willis Towers Watson
WTW
$32B
| $3.5M | 0.08% |
22,986
+803
| +4% | +$126K |
|
259
Viatris
VTRS
$18.9B
| $3.49M | 0.08% |
84,761
+4,552
| +6% | +$194K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.08% |
120,235
+11,138
| +10% | +$326K |
|
|
WCN
261
Waste Connections
WCN
$42B
| $3.47M | 0.08% |
48,338
+2,437
| +5% | +$173K |
|
262
VeriSign
VRSN
$26.6B
| $3.46M | 0.08% |
29,208
+78
| +0.3% | +$9.04K |
|
263
Northern Trust
NTRS
$33.9B
| $3.46M | 0.08% |
33,562
+1,885
| +6% | +$197K |
|
264
Snap-on
SNA
$21.5B
| $3.4M | 0.08% |
23,050
+285
| +1% | +$46.8K |
|
265
Reinsurance Group of America
RGA
$16.1B
| $3.4M | 0.08% |
22,077
+904
| +4% | +$142K |
|
266
Paychex
PAYX
$42.7B
| $3.39M | 0.08% |
55,079
+2,168
| +4% | +$143K |
|
267
Healthpeak Properties
DOC
$14.8B
| $3.38M | 0.08% |
145,489
-57,268
| -28% | -$1.33M |
|
268
Henry Schein
HSIC
$9.82B
| $3.35M | 0.08% |
63,597
-18,320
| -22% | -$1.01M |
|
269
Realty Income
O
$59.1B
| $3.32M | 0.08% |
66,250
+2,562
| +4% | +$128K |
|
270
Annaly Capital Management
NLY
$17.4B
| $3.31M | 0.07% |
79,276
+3,211
| +4% | +$137K |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.07% |
82,878
+1,219
| +1% | +$49.2K |
|
272
Cooper Companies
COO
$14.5B
| $3.27M | 0.07% |
57,236
+2,432
| +4% | +$142K |
|
273
Kinder Morgan
KMI
$68.7B
| $3.27M | 0.07% |
217,108
+18,330
| +9% | +$318K |
|
274
Tapestry
TPR
$32.8B
| $3.27M | 0.07% |
62,052
+3,415
| +6% | +$169K |
|
275
BorgWarner
BWA
$13.9B
| $3.25M | 0.07% |
73,625
+3,039
| +4% | +$141K |
|
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Xact Kapitalforvaltning's Q1 2018 Portfolio in Review
As of Q1 2018, Xact Kapitalforvaltning held 1,536 positions worth $4.42B, up 5.9% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Xact Kapitalforvaltning deployed $272M of net new capital in Q1 2018, opening 216 new positions and adding to 1,161 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M trimmed.
- Xact Kapitalforvaltning's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
- Xact Kapitalforvaltning added most to Apple in Q1 2018, an estimated $7.49M increase.
- Xact Kapitalforvaltning's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
- Xact Kapitalforvaltning fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.17M.
- Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2018.
- Xact Kapitalforvaltning opened 216 new positions and closed 14 in Q1 2018.
- Xact Kapitalforvaltning's portfolio value rose 5.9% quarter-over-quarter to $4.42B.
Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.