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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
EQT icon
501
EQT Corp
EQT
$32.3B
$1.32M 0.03%
51,170
+4,854
+10% +$139K
CCK icon
502
Crown Holdings
CCK
$13.1B
$1.31M 0.03%
25,908
+405
+2% +$21.6K
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.6B
$1.31M 0.03%
41,911
+4,406
+12% +$152K
CINF icon
504
Cincinnati Financial
CINF
$27.1B
$1.31M 0.03%
17,607
-865
-5% -$64.7K
OC icon
505
Owens Corning
OC
$12.4B
$1.31M 0.03%
16,249
+3,118
+24% +$272K
KEYS icon
506
Keysight
KEYS
$58.3B
$1.29M 0.03%
24,548
+9,900
+68% +$473K
FANG icon
507
Diamondback Energy
FANG
$52.7B
$1.28M 0.03%
10,121
+504
+5% +$63.5K
IRM icon
508
Iron Mountain
IRM
$36.1B
$1.28M 0.03%
38,917
+2,852
+8% +$96.1K
SEE
509
DELISTED
Sealed Air
SEE
$1.26M 0.03%
29,529
-11,250
-28% -$508K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.56B
$1.26M 0.03%
10,112
+1,042
+11% +$129K
CTRA
511
DELISTED
Coterra Energy
CTRA
$1.26M 0.03%
52,396
+6,550
+14% +$168K
DISH
512
DELISTED
DISH Network Corp.
DISH
$1.25M 0.03%
33,099
+1,322
+4% +$58.1K
BURL icon
513
Burlington
BURL
$23.2B
$1.25M 0.03%
9,395
+3,000
+47% +$371K
VOYA icon
514
Voya Financial
VOYA
$9.19B
$1.24M 0.03%
24,569
+7,367
+43% +$380K
HRB icon
515
H&R Block
HRB
$5.86B
$1.24M 0.03%
48,704
+1,678
+4% +$44.1K
GDDY icon
516
GoDaddy
GDDY
$11.5B
$1.23M 0.03%
20,025
+9,400
+88% +$532K
IEX icon
517
IDEX
IEX
$17.3B
$1.23M 0.03%
8,600
+763
+10% +$107K
PNR icon
518
Pentair
PNR
$11B
$1.22M 0.03%
26,726
+2,104
+9% +$100K
LNG icon
519
Cheniere Energy
LNG
$52.9B
$1.22M 0.03%
22,841
+1,481
+7% +$81.6K
BKR icon
520
Baker Hughes
BKR
$61.1B
$1.21M 0.03%
43,616
+4,555
+12% +$139K
FBIN icon
521
Fortune Brands Innovations
FBIN
$6.06B
$1.19M 0.03%
23,678
+1,070
+5% +$59.6K
SRCL
522
DELISTED
Stericycle Inc
SRCL
$1.19M 0.03%
20,244
+743
+4% +$50.3K
CMG icon
523
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.03%
183,250
+17,300
+10% +$109K
CPB icon
524
Campbell Soup
CPB
$6.87B
$1.18M 0.03%
27,284
-8,891
-25% -$401K
WBD icon
525
Warner Bros
WBD
$67.1B
$1.18M 0.03%
54,954
-22,494
-29% -$535K
19 20
21
22 23

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.