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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
INCY icon
326
Incyte
INCY
$24.4B
$2.61M 0.06%
31,299
+672
+2% +$60.6K
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$2.61M 0.06%
51,894
+4,431
+9% +$218K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.9B
$2.6M 0.06%
53,058
+4,725
+10% +$224K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$2.59M 0.06%
17,215
+2,368
+16% +$361K
EWBC icon
330
East-West Bancorp
EWBC
$18B
$2.59M 0.06%
41,367
+936
+2% +$61.4K
FFIV icon
331
F5
FFIV
$22.7B
$2.57M 0.06%
17,773
+125
+0.7% +$17.9K
EG icon
332
Everest Group
EG
$14.4B
$2.56M 0.06%
9,987
-2,257
-18% -$542K
OKE icon
333
Oneok
OKE
$54.5B
$2.56M 0.06%
44,900
+5,709
+15% +$328K
GL icon
334
Globe Life
GL
$14.3B
$2.55M 0.06%
30,294
-297
-1% -$26K
DELL icon
335
Dell
DELL
$293B
$2.54M 0.06%
123,370
+33,010
+37% +$712K
NWL icon
336
Newell Brands
NWL
$2.56B
$2.53M 0.06%
99,229
+3,798
+4% +$107K
BFH icon
337
Bread Financial
BFH
$4.38B
$2.52M 0.06%
14,864
+684
+5% +$134K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.06%
20,557
-5,119
-20% -$610K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
$2.52M 0.06%
133,041
+7,178
+6% +$136K
ULTA icon
340
Ulta Beauty
ULTA
$24.3B
$2.52M 0.06%
12,322
+300
+2% +$64.9K
RJF icon
341
Raymond James Financial
RJF
$34B
$2.51M 0.06%
42,143
+1,550
+4% +$96.4K
LH icon
342
Labcorp
LH
$25.9B
$2.51M 0.06%
18,073
+953
+6% +$140K
FTV icon
343
Fortive
FTV
$18.6B
$2.49M 0.06%
50,954
+4,708
+10% +$224K
STLD icon
344
Steel Dynamics
STLD
$37.6B
$2.48M 0.06%
56,073
+1,645
+3% +$75.7K
CHD icon
345
Church & Dwight Co
CHD
$24.5B
$2.48M 0.06%
49,235
+1,904
+4% +$93.8K
GLW icon
346
Corning
GLW
$143B
$2.48M 0.06%
88,916
+4,514
+5% +$139K
IT icon
347
Gartner
IT
$11.7B
$2.47M 0.06%
20,976
+565
+3% +$70.6K
CA
348
DELISTED
CA, Inc.
CA
$2.47M 0.06%
72,768
+3,170
+5% +$110K
KMX icon
349
CarMax
KMX
$8.26B
$2.46M 0.06%
39,785
+1,361
+4% +$89K
ED icon
350
Consolidated Edison
ED
$39.9B
$2.46M 0.06%
31,572
+2,126
+7% +$165K
12 13
14
15 16

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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.