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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
AKAM icon
376
Akamai
AKAM
$15.9B
$2.23M 0.05%
31,369
+1,323
+4% +$90.1K
FMC icon
377
FMC
FMC
$1.33B
$2.21M 0.05%
33,274
+3,745
+13% +$279K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.21M 0.05%
14,606
+374
+3% +$54.9K
A icon
379
Agilent Technologies
A
$41.2B
$2.19M 0.05%
32,735
+2,540
+8% +$178K
SLG icon
380
SL Green Realty
SLG
$3.99B
$2.18M 0.05%
23,302
+969
+4% +$90.8K
GRMN
381
Garmin
GRMN
$60B
$2.18M 0.05%
36,938
+716
+2% +$43.9K
KR icon
382
Kroger
KR
$34.8B
$2.17M 0.05%
90,505
+7,812
+9% +$212K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.84B
$2.16M 0.05%
40,767
+4,370
+12% +$248K
EIX icon
384
Edison International
EIX
$26.4B
$2.14M 0.05%
33,652
+3,280
+11% +$202K
PPLI
385
People Inc
PPLI
$3.1B
$2.14M 0.05%
76,450
+14,604
+24% +$385K
VMC icon
386
Vulcan Materials
VMC
$36.9B
$2.12M 0.05%
18,586
+978
+6% +$123K
HSY icon
387
Hershey
HSY
$36.6B
$2.11M 0.05%
21,340
+1,207
+6% +$125K
TAL icon
388
TAL Education Group
TAL
$6.87B
$2.11M 0.05%
56,800
+19,184
+51% +$658K
MLM icon
389
Martin Marietta Materials
MLM
$33B
$2.1M 0.05%
10,135
+401
+4% +$86.9K
XYZ
390
Block Inc
XYZ
$47.5B
$2.09M 0.05%
42,459
+4,666
+12% +$214K
FNF icon
391
Fidelity National Financial
FNF
$13.5B
$2.08M 0.05%
53,919
+3,183
+6% +$121K
LUV icon
392
Southwest Airlines
LUV
$23B
$2.07M 0.05%
36,083
-3,136
-8% -$188K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$2.07M 0.05%
32,640
+754
+2% +$52.8K
ALV icon
394
Autoliv
ALV
$9B
$2.05M 0.05%
19,493
+1,302
+7% +$134K
JLL icon
395
Jones Lang LaSalle
JLL
$16.7B
$2.05M 0.05%
11,731
+560
+5% +$90K
WEC icon
396
WEC Energy
WEC
$35.1B
$2.04M 0.05%
32,591
+2,927
+10% +$182K
WHR icon
397
Whirlpool
WHR
$2.82B
$2.04M 0.05%
13,335
+505
+4% +$84.3K
LEN icon
398
Lennar Class A
LEN
$21.2B
$2.03M 0.05%
35,609
+15,037
+73% +$907K
PRGO icon
399
Perrigo
PRGO
$1.78B
$2.03M 0.05%
24,336
+1,076
+5% +$93.9K
EDU icon
400
New Oriental
EDU
$8.98B
$2.02M 0.05%
23,100
– –
14 15
16
17 18

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HFA
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BPSG
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PIA
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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
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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.