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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
ANDV
426
DELISTED
Andeavor
ANDV
$1.75M 0.04%
17,437
+1,983
+13% +$207K
CMA
427
DELISTED
Comerica
CMA
$1.73M 0.04%
18,032
+1,718
+11% +$164K
MSI icon
428
Motorola Solutions
MSI
$77.4B
$1.72M 0.04%
16,364
+1,387
+9% +$142K
PHM icon
429
Pultegroup
PHM
$25.3B
$1.72M 0.04%
58,351
+1,510
+3% +$46.8K
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.71M 0.04%
46,898
-1,792
-4% -$65.3K
HBI
431
DELISTED
Hanesbrands
HBI
$1.7M 0.04%
92,521
+2,220
+2% +$45.8K
AAP icon
432
Advance Auto Parts
AAP
$3.49B
$1.7M 0.04%
14,334
+788
+6% +$90K
TIF
433
DELISTED
Tiffany & Co.
TIF
$1.7M 0.04%
17,374
+1,111
+7% +$115K
DVN icon
434
Devon Energy
DVN
$47.3B
$1.69M 0.04%
53,221
+4,084
+8% +$150K
M icon
435
Macy's
M
$6.68B
$1.69M 0.04%
56,908
+3,322
+6% +$89.8K
WUBA
436
DELISTED
58.com Inc
WUBA
$1.69M 0.04%
21,142
– –
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.04%
53,111
+3,648
+7% +$126K
RHI icon
438
Robert Half
RHI
$4.37B
$1.68M 0.04%
29,075
+770
+3% +$44K
FLEX icon
439
Flex
FLEX
$44.8B
$1.68M 0.04%
136,505
+3,451
+3% +$47.1K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.04%
72,620
+1,986
+3% +$44.6K
MKL icon
441
Markel Group
MKL
$23.2B
$1.67M 0.04%
1,428
+105
+8% +$118K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.04%
8,004
+709
+10% +$147K
PII icon
443
Polaris
PII
$4.07B
$1.65M 0.04%
14,446
-17
-0.1% -$2.04K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$1.65M 0.04%
12,351
+811
+7% +$118K
DVA icon
445
DaVita
DVA
$11.7B
$1.65M 0.04%
24,995
+2,176
+10% +$160K
KSU
446
DELISTED
Kansas City Southern
KSU
$1.63M 0.04%
14,875
+952
+7% +$103K
NOV icon
447
NOV
NOV
$7B
$1.63M 0.04%
44,237
+5,132
+13% +$188K
CPT icon
448
Camden Property Trust
CPT
$11.3B
$1.63M 0.04%
19,325
+556
+3% +$46.4K
ARMK icon
449
Aramark
ARMK
$14.7B
$1.61M 0.04%
56,228
+3,158
+6% +$96.8K
MGM icon
450
MGM Resorts International
MGM
$11.2B
$1.6M 0.04%
45,808
+3,040
+7% +$107K
16 17
18
19 20

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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.