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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.02M 0.05%
24,923
+1,737
+7% +$149K
KSS icon
402
Kohl's
KSS
$2.19B
$2.01M 0.05%
30,646
+1,164
+4% +$73.9K
NUE icon
403
Nucor
NUE
$62.1B
$2M 0.05%
32,825
+2,549
+8% +$169K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$1.95M 0.04%
62,702
+3,254
+5% +$105K
UHS icon
405
Universal Health Services
UHS
$10.5B
$1.94M 0.04%
16,402
+754
+5% +$89.5K
ES icon
406
Eversource Energy
ES
$27.2B
$1.94M 0.04%
32,849
+3,074
+10% +$182K
QRVO icon
407
Qorvo
QRVO
$8.74B
$1.93M 0.04%
27,451
+730
+3% +$55K
DTE icon
408
DTE Energy
DTE
$29.1B
$1.92M 0.04%
21,645
+2,241
+12% +$197K
HLT icon
409
Hilton Worldwide
HLT
$71.5B
$1.91M 0.04%
24,267
+1,051
+5% +$86.3K
MAS icon
410
Masco
MAS
$15.3B
$1.91M 0.04%
47,148
+1,700
+4% +$73K
LULU icon
411
lululemon athletica
LULU
$14.6B
$1.91M 0.04%
21,392
+2,204
+11% +$176K
VMW
412
DELISTED
VMware, Inc
VMW
$1.9M 0.04%
15,691
-6,287
-29% -$792K
XRAY icon
413
Dentsply Sirona
XRAY
$2.43B
$1.9M 0.04%
37,800
+2,330
+7% +$137K
HRL icon
414
Hormel Foods
HRL
$13.8B
$1.9M 0.04%
55,367
-3,681
-6% -$125K
ALLY icon
415
Ally Financial
ALLY
$13.3B
$1.89M 0.04%
69,430
+2,556
+4% +$73.3K
BG icon
416
Bunge Global
BG
$20.8B
$1.88M 0.04%
25,480
+939
+4% +$70.9K
MIDD icon
417
Middleby
MIDD
$6.08B
$1.87M 0.04%
15,117
-1,867
-11% -$245K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.84M 0.04%
15,443
+1,122
+8% +$145K
GPN icon
419
Global Payments
GPN
$22.8B
$1.83M 0.04%
16,440
+2,380
+17% +$263K
ALB icon
420
Albemarle
ALB
$15.5B
$1.82M 0.04%
19,660
+450
+2% +$49.6K
FRC
421
DELISTED
First Republic Bank
FRC
$1.82M 0.04%
19,671
+1,468
+8% +$135K
WAT icon
422
Waters Corp
WAT
$39.9B
$1.81M 0.04%
9,092
+655
+8% +$135K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$1.78M 0.04%
7,418
+599
+9% +$150K
AVY icon
424
Avery Dennison
AVY
$13.4B
$1.78M 0.04%
16,719
+534
+3% +$61.8K
BBWI icon
425
Bath & Body Works
BBWI
$4.1B
$1.76M 0.04%
56,928
+2,124
+4% +$80.3K
15 16
17
18 19

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HFA
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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.