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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
RSG icon
451
Republic Services
RSG
$65.7B
$1.6M 0.04%
24,093
+1,875
+8% +$126K
CBOE icon
452
Cboe Global Markets
CBOE
$29.9B
$1.59M 0.04%
13,940
+4,308
+45% +$524K
EMN icon
453
Eastman Chemical
EMN
$8.42B
$1.58M 0.04%
15,014
+1,343
+10% +$136K
HES
454
DELISTED
Hess
HES
$1.58M 0.04%
31,307
+3,182
+11% +$156K
ABMD
455
DELISTED
Abiomed Inc
ABMD
$1.58M 0.04%
5,444
+1,800
+49% +$456K
CGNX icon
456
Cognex
CGNX
$11.3B
$1.58M 0.04%
30,434
+1,075
+4% +$63.5K
IPGP icon
457
IPG Photonics
IPGP
$3.84B
$1.58M 0.04%
6,764
+455
+7% +$112K
APA icon
458
APA Corp
APA
$13.2B
$1.58M 0.04%
40,946
+4,798
+13% +$193K
WAB icon
459
Wabtec
WAB
$49.3B
$1.57M 0.04%
19,295
+542
+3% +$43.6K
UHAL icon
460
U-Haul Holding Co
UHAL
$14.6B
$1.55M 0.04%
44,950
+11,310
+34% +$402K
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.54M 0.03%
63,476
+1,958
+3% +$52K
WYNN icon
462
Wynn Resorts
WYNN
$10.6B
$1.54M 0.03%
8,453
+875
+12% +$151K
XPO icon
463
XPO
XPO
$23.7B
$1.54M 0.03%
43,773
+14,457
+49% +$482K
CSGP icon
464
CoStar Group
CSGP
$12.3B
$1.54M 0.03%
42,470
+3,700
+10% +$128K
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
$1.53M 0.03%
27,554
+2,065
+8% +$110K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.03%
50,293
+2,985
+6% +$89.9K
L icon
467
Loews
L
$23.6B
$1.52M 0.03%
30,489
+4,224
+16% +$214K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.03%
16,529
+700
+4% +$63.3K
MOS icon
469
The Mosaic Company
MOS
$7.33B
$1.51M 0.03%
62,095
+3,295
+6% +$86.7K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.03%
92,939
+9,636
+12% +$160K
ETR icon
471
Entergy
ETR
$50B
$1.5M 0.03%
38,034
+3,300
+10% +$128K
KNX icon
472
Knight Transportation
KNX
$11.4B
$1.49M 0.03%
32,292
+2,920
+10% +$138K
ARW icon
473
Arrow Electronics
ARW
$10.4B
$1.48M 0.03%
19,263
+544
+3% +$44.1K
VEEV icon
474
Veeva Systems
VEEV
$37.4B
$1.47M 0.03%
20,135
+2,074
+11% +$134K
FLG
475
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.03%
37,214
-17,338
-32% -$717K
17 18
19
20 21

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.