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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
MAN icon
301
ManpowerGroup
MAN
$2.63B
$2.87M 0.06%
24,910
+405
+2% +$50K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$2.86M 0.06%
107,937
+1,785
+2% +$45.9K
EXPE icon
303
Expedia Group
EXPE
$37.3B
$2.83M 0.06%
25,664
+1,331
+5% +$155K
LUMN icon
304
Lumen
LUMN
$6.44B
$2.83M 0.06%
172,014
+8,766
+5% +$152K
ANET icon
305
Arista Networks
ANET
$238B
$2.82M 0.06%
176,864
-9,088
-5% -$153K
DPZ icon
306
Domino's
DPZ
$11.6B
$2.82M 0.06%
12,082
+27
+0.2% +$5.88K
MELI icon
307
Mercado Libre
MELI
$92.3B
$2.79M 0.06%
7,839
+345
+5% +$126K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$2.79M 0.06%
2,283
+164
+8% +$215K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$2.76M 0.06%
14,443
+787
+6% +$145K
EFX icon
310
Equifax
EFX
$21.4B
$2.76M 0.06%
23,393
+632
+3% +$75.9K
UNM icon
311
Unum
UNM
$14.3B
$2.74M 0.06%
57,638
+1,089
+2% +$56.9K
CLX icon
312
Clorox
CLX
$12.7B
$2.73M 0.06%
20,549
+1,077
+6% +$145K
PANW icon
313
Palo Alto Networks
PANW
$297B
$2.73M 0.06%
90,162
+5,268
+6% +$146K
GEN icon
314
Gen Digital
GEN
$17.5B
$2.72M 0.06%
105,163
+5,283
+5% +$144K
ANSS
315
DELISTED
Ansys
ANSS
$2.71M 0.06%
17,326
+1,008
+6% +$161K
SRE icon
316
Sempra
SRE
$54.8B
$2.7M 0.06%
48,534
+3,958
+9% +$214K
WDAY icon
317
Workday
WDAY
$44.4B
$2.69M 0.06%
21,175
+2,845
+16% +$348K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$2.69M 0.06%
37,267
+3,188
+9% +$230K
GPC icon
319
Genuine Parts
GPC
$18.7B
$2.69M 0.06%
29,920
+1,942
+7% +$188K
SSNC icon
320
SS&C Technologies
SSNC
$18.6B
$2.68M 0.06%
49,924
-9,847
-16% -$488K
EXPD icon
321
Expeditors International
EXPD
$23.2B
$2.65M 0.06%
41,798
+1,415
+4% +$91K
TCOM icon
322
Trip.com Group
TCOM
$29.1B
$2.65M 0.06%
56,749
– –
CMI icon
323
Cummins
CMI
$88.7B
$2.63M 0.06%
16,197
+1,337
+9% +$230K
MTB icon
324
M&T Bank
MTB
$36.2B
$2.62M 0.06%
14,221
+972
+7% +$181K
CAG icon
325
Conagra Brands
CAG
$7.23B
$2.61M 0.06%
70,705
+3,419
+5% +$126K
11 12
13
14 15

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HFA
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BPSG
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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
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AVC
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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.