We are live on ! Find out more
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
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
$2.46M 0.06%
17,928
+783
+5% +$113K
K
352
DELISTED
Kellanova
K
$2.43M 0.06%
39,882
+7,013
+21% +$443K
HAS icon
353
Hasbro
HAS
$13.2B
$2.43M 0.06%
28,864
-548
-2% -$50.8K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$2.42M 0.05%
40,259
+12,632
+46% +$749K
GGP
355
DELISTED
GGP Inc.
GGP
$2.42M 0.05%
118,315
+2,576
+2% +$57K
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.2B
$2.42M 0.05%
20,622
-712
-3% -$85.2K
MHK icon
357
Mohawk Industries
MHK
$9.22B
$2.42M 0.05%
10,403
+308
+3% +$79.3K
XEL icon
358
Xcel Energy
XEL
$48.8B
$2.4M 0.05%
52,835
+4,630
+10% +$206K
PVH icon
359
PVH
PVH
$4.04B
$2.39M 0.05%
15,812
+696
+5% +$101K
YUMC icon
360
Yum China
YUMC
$16.3B
$2.37M 0.05%
57,003
+2,800
+5% +$120K
VRSK icon
361
Verisk Analytics
VRSK
$25B
$2.36M 0.05%
22,720
+1,500
+7% +$150K
XL
362
DELISTED
XL Group Ltd.
XL
$2.35M 0.05%
42,510
+2,459
+6% +$108K
HOLX
363
DELISTED
Hologic
HOLX
$2.34M 0.05%
62,673
-4,429
-7% -$179K
COL
364
DELISTED
Rockwell Collins
COL
$2.33M 0.05%
17,260
+1,896
+12% +$259K
PCG icon
365
PG&E
PCG
$38.5B
$2.33M 0.05%
52,928
+5,424
+11% +$230K
ESS icon
366
Essex Property Trust
ESS
$18.5B
$2.32M 0.05%
9,628
+687
+8% +$158K
NVR icon
367
NVR
NVR
$17B
$2.31M 0.05%
825
+22
+3% +$69.9K
WMB icon
368
Williams Companies
WMB
$86.1B
$2.29M 0.05%
92,267
+3,390
+4% +$100K
EXR icon
369
Extra Space Storage
EXR
$31.6B
$2.28M 0.05%
26,054
+544
+2% +$45.8K
SPLK
370
DELISTED
Splunk Inc
SPLK
$2.28M 0.05%
23,136
+1,267
+6% +$121K
NKTR icon
371
Nektar Therapeutics
NKTR
$2.58B
$2.27M 0.05%
1,423
+473
+50% +$609K
ALLE icon
372
Allegion
ALLE
$14.4B
$2.26M 0.05%
26,538
+511
+2% +$42.8K
RMD icon
373
ResMed
RMD
$30.7B
$2.25M 0.05%
22,829
+6,575
+40% +$621K
WU icon
374
Western Union
WU
$2.21B
$2.24M 0.05%
116,428
+2,559
+2% +$51.4K
CPRI icon
375
Capri Holdings
CPRI
$1.74B
$2.24M 0.05%
36,041
+1,339
+4% +$85.2K
13 14
15
16 17

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.