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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
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.03%
38,252
+35
+0.1% +$1.32K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$1.45M 0.03%
26,652
-3,336
-11% -$158K
TFX icon
478
Teleflex
TFX
$6B
$1.45M 0.03%
5,683
+366
+7% +$96.2K
AMD icon
479
Advanced Micro Devices
AMD
$788B
$1.45M 0.03%
143,802
+13,705
+11% +$163K
TAP icon
480
Molson Coors Class B
TAP
$7.82B
$1.45M 0.03%
19,179
+1,275
+7% +$102K
ALKS icon
481
Alkermes
ALKS
$8.21B
$1.44M 0.03%
24,898
-1,213
-5% -$71K
VISN
482
Vistance Networks Inc
VISN
$2.54B
$1.43M 0.03%
35,803
+1,151
+3% +$44.9K
TSCO icon
483
Tractor Supply
TSCO
$17.7B
$1.43M 0.03%
113,505
+3,860
+4% +$53.8K
CE icon
484
Celanese
CE
$4.82B
$1.43M 0.03%
14,266
+588
+4% +$62K
HOG icon
485
Harley-Davidson
HOG
$2.68B
$1.43M 0.03%
33,337
+957
+3% +$45.8K
HST icon
486
Host Hotels & Resorts
HST
$15.5B
$1.42M 0.03%
76,348
+4,738
+7% +$92.6K
VIPS icon
487
Vipshop
VIPS
$7.42B
$1.41M 0.03%
84,938
-11,500
-12% -$190K
AYI icon
488
Acuity Brands
AYI
$10.7B
$1.41M 0.03%
10,118
-700
-6% -$108K
ON icon
489
ON Semiconductor
ON
$31.9B
$1.4M 0.03%
57,312
+22,300
+64% +$538K
COTY icon
490
Coty
COTY
$2.42B
$1.39M 0.03%
76,146
+5,930
+8% +$116K
CF icon
491
CF Industries
CF
$18B
$1.39M 0.03%
36,734
-2,600
-7% -$106K
UTHR icon
492
United Therapeutics
UTHR
$22.9B
$1.39M 0.03%
12,337
+863
+8% +$110K
ROL icon
493
Rollins
ROL
$17.8B
$1.38M 0.03%
60,977
+1,995
+3% +$43.8K
BR icon
494
Broadridge
BR
$19.1B
$1.37M 0.03%
12,528
+1,396
+13% +$139K
MRVL icon
495
Marvell Technology
MRVL
$197B
$1.36M 0.03%
65,011
+2,886
+5% +$66.1K
MAC icon
496
Macerich
MAC
$6.87B
$1.36M 0.03%
24,348
-7,214
-23% -$440K
BALL icon
497
Ball Corp
BALL
$16.4B
$1.34M 0.03%
33,744
+3,434
+11% +$134K
UDR icon
498
UDR
UDR
$12.1B
$1.33M 0.03%
37,384
+2,537
+7% +$89.4K
CPRT icon
499
Copart
CPRT
$26.9B
$1.33M 0.03%
104,220
+30,800
+42% +$356K
CMS icon
500
CMS Energy
CMS
$21.9B
$1.32M 0.03%
29,215
+2,615
+10% +$115K
18 19
20
21 22

Similar funds

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
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.