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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
Cap. Flow
+$272M
Cap. Flow %
6.15%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
AMZN icon
Amazon
AMZN
+$5.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
BEN icon
Franklin Resources
BEN
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$3.24M 0.07%
62,651
-8,949
-12% -$479K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$3.22M 0.07%
60,598
+1,966
+3% +$103K
GWW icon
278
W.W. Grainger
GWW
$60.2B
$3.21M 0.07%
11,363
-226
-2% -$59.2K
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$3.2M 0.07%
111,246
+1,554
+1% +$42K
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$3.19M 0.07%
31,837
+998
+3% +$102K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.07%
18,515
+2,330
+14% +$411K
COR icon
282
Cencora
COR
$61.2B
$3.15M 0.07%
36,571
+1,432
+4% +$138K
HIG icon
283
Hartford Financial Services
HIG
$39.3B
$3.15M 0.07%
61,173
+1,911
+3% +$105K
OMC icon
284
Omnicom Group
OMC
$23.4B
$3.14M 0.07%
43,212
+2,493
+6% +$187K
NEM icon
285
Newmont
NEM
$119B
$3.13M 0.07%
79,994
+11,075
+16% +$428K
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.49B
$3.1M 0.07%
101,831
+2,167
+2% +$71.9K
XYL icon
287
Xylem
XYL
$28.1B
$3.09M 0.07%
40,153
+1,770
+5% +$131K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$3.07M 0.07%
20,775
+1,159
+6% +$189K
FAST icon
289
Fastenal
FAST
$59.5B
$3.07M 0.07%
224,700
+12,516
+6% +$172K
IVZ icon
290
Invesco
IVZ
$13.9B
$3.07M 0.07%
95,771
+402
+0.4% +$13.9K
BXP icon
291
Boston Properties
BXP
$11.1B
$3.06M 0.07%
24,813
-4,607
-16% -$560K
BAP icon
292
Credicorp
BAP
$30.7B
$3.02M 0.07%
13,312
– –
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$2.99M 0.07%
5,203
+335
+7% +$211K
CTAS icon
294
Cintas
CTAS
$81.3B
$2.99M 0.07%
70,092
+4,352
+7% +$181K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.07%
34,333
+1,294
+4% +$111K
DXC icon
296
DXC Technology
DXC
$1.73B
$2.94M 0.07%
33,776
-23,080
-41% -$2.02M
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$2.93M 0.07%
40,773
+3,837
+10% +$281K
EV
298
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.07%
52,207
+755
+1% +$42.9K
CERN
299
DELISTED
Cerner Corp
CERN
$2.88M 0.07%
49,598
+2,260
+5% +$147K
AWK icon
300
American Water Works
AWK
$26.9B
$2.87M 0.06%
34,964
+1,321
+4% +$108K
10 11
12
13 14

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 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.