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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
TRU icon
551
TransUnion
TRU
$15.3B
$1.06M 0.02%
18,672
+4,154
+29% +$240K
KIM icon
552
Kimco Realty
KIM
$16.4B
$1.06M 0.02%
73,468
+3,019
+4% +$46.5K
AMG icon
553
Affiliated Managers Group
AMG
$9.76B
$1.05M 0.02%
5,548
+244
+5% +$47.5K
GAP
554
The Gap Inc
GAP
$7.37B
$1.05M 0.02%
33,711
+1,375
+4% +$45K
ZION icon
555
Zions Bancorporation
ZION
$10.3B
$1.05M 0.02%
19,895
+1,148
+6% +$61.8K
GT icon
556
Goodyear
GT
$1.85B
$1.03M 0.02%
38,665
-1,347
-3% -$41.7K
ZBRA icon
557
Zebra Technologies
ZBRA
$17.8B
$1M 0.02%
7,223
+2,400
+50% +$307K
SIRI icon
558
SiriusXM
SIRI
$10.1B
$1M 0.02%
16,051
+723
+5% +$43.4K
HWM icon
559
Howmet Aerospace
HWM
$112B
$1M 0.02%
56,678
+8,600
+18% +$175K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$1M 0.02%
8,280
+700
+9% +$85.1K
NBIX icon
561
Neurocrine Biosciences
NBIX
$16.6B
$1M 0.02%
12,067
+3,600
+43% +$304K
SPR
562
DELISTED
Spirit AeroSystems
SPR
$1M 0.02%
11,952
+839
+8% +$76.7K
Y
563
DELISTED
Alleghany Corp
Y
$990K 0.02%
1,612
+217
+16% +$131K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$988K 0.02%
4,544
+1,400
+45% +$288K
DAL icon
565
Delta Air Lines
DAL
$60.1B
$985K 0.02%
17,979
+1,617
+10% +$89.2K
LW icon
566
Lamb Weston
LW
$7.19B
$980K 0.02%
16,825
+5,700
+51% +$323K
ATO icon
567
Atmos Energy
ATO
$28.8B
$979K 0.02%
11,621
+1,095
+10% +$89.2K
MSCC
568
DELISTED
Microsemi Corp
MSCC
$979K 0.02%
15,125
+5,400
+56% +$334K
SAGE
569
DELISTED
Sage Therapeutics
SAGE
$974K 0.02%
6,044
+2,400
+66% +$407K
DINO icon
570
HF Sinclair
DINO
$14.5B
$967K 0.02%
19,793
+2,758
+16% +$131K
FDS icon
571
Factset
FDS
$10.2B
$967K 0.02%
4,851
+1,900
+64% +$384K
TYL icon
572
Tyler Technologies
TYL
$12.8B
$960K 0.02%
4,551
+1,600
+54% +$320K
NNN icon
573
NNN REIT
NNN
$8.99B
$953K 0.02%
24,286
+2,722
+13% +$106K
WB icon
574
Weibo
WB
$1.95B
$950K 0.02%
7,943
+600
+8% +$76.6K
AXTA icon
575
Axalta
AXTA
$8.17B
$942K 0.02%
31,186
+1,618
+5% +$50.6K
21 22
23
24 25

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HFA
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BPSG
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PIA
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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
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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.