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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
VNO icon
526
Vornado Realty Trust
VNO
$7.38B
$1.17M 0.03%
17,361
-4,475
-20% -$310K
JOYY
527
JOYY Inc
JOYY
$3.75B
$1.17M 0.03%
11,100
-1,800
-14% -$227K
CNP icon
528
CenterPoint Energy
CNP
$26.8B
$1.17M 0.03%
42,550
+4,373
+11% +$119K
PTC icon
529
PTC
PTC
$16B
$1.17M 0.03%
14,939
+5,500
+58% +$401K
TER icon
530
Teradyne
TER
$59.3B
$1.16M 0.03%
25,320
+9,300
+58% +$425K
CDNS icon
531
Cadence Design Systems
CDNS
$93.4B
$1.15M 0.03%
31,384
+1,652
+6% +$67.4K
XRX icon
532
Xerox
XRX
$425M
$1.15M 0.03%
39,994
+1,479
+4% +$45.5K
TTWO icon
533
Take-Two Interactive
TTWO
$46.1B
$1.14M 0.03%
11,702
+1,924
+20% +$216K
SPB icon
534
Spectrum Brands
SPB
$2.07B
$1.14M 0.03%
11,019
-10,727
-49% -$1.15M
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.03%
11,500
+1,200
+12% +$124K
RL icon
536
Ralph Lauren
RL
$23.6B
$1.12M 0.03%
10,021
+806
+9% +$87.2K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.03%
57,175
+25,186
+79% +$564K
BLUE
538
DELISTED
bluebird bio
BLUE
$1.11M 0.03%
504
+154
+44% +$392K
JWN
539
DELISTED
Nordstrom
JWN
$1.11M 0.03%
22,972
+26
+0.1% +$1.29K
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.03%
5,737
+1,700
+42% +$340K
SEIC icon
541
SEI Investments
SEIC
$12.6B
$1.1M 0.03%
14,740
+1,175
+9% +$87.5K
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.1M 0.03%
5,441
+1,650
+44% +$292K
RVTY icon
543
Revvity
RVTY
$12.8B
$1.1M 0.02%
14,560
+3,100
+27% +$239K
ACGL icon
544
Arch Capital
ACGL
$33.6B
$1.1M 0.02%
38,604
+3,309
+9% +$97.4K
AA icon
545
Alcoa
AA
$13.2B
$1.1M 0.02%
24,427
+7,500
+44% +$371K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.02%
11,584
+1,658
+17% +$177K
SBNY
547
DELISTED
Signature Bank
SBNY
$1.08M 0.02%
7,609
+365
+5% +$55K
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 0.02%
94,300
– –
DRI icon
549
Darden Restaurants
DRI
$24.4B
$1.07M 0.02%
12,563
+840
+7% +$79.5K
TRGP icon
550
Targa Resources
TRGP
$55.1B
$1.07M 0.02%
24,262
+2,198
+10% +$105K
20 21
22
23 24

Similar funds

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.