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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
INGR icon
576
Ingredion
INGR
$6.58B
$942K 0.02%
7,306
+227
+3% +$30.4K
USFD icon
577
US Foods
USFD
$24B
$932K 0.02%
28,441
+9,400
+49% +$307K
OPLN
578
Openlane
OPLN
$4.54B
$928K 0.02%
45,244
+14,795
+49% +$298K
KRC icon
579
Kilroy Realty
KRC
$4.42B
$921K 0.02%
12,974
+5,500
+74% +$383K
Z icon
580
Zillow
Z
$7.56B
$919K 0.02%
17,084
+1,786
+12% +$86.1K
NDSN icon
581
Nordson
NDSN
$17.3B
$918K 0.02%
6,730
+2,100
+45% +$297K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$5.15B
$916K 0.02%
10,687
+657
+7% +$59.2K
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
$916K 0.02%
3,758
+1,200
+47% +$283K
TRMB icon
584
Trimble
TRMB
$13.9B
$911K 0.02%
25,404
+1,471
+6% +$59.3K
SUI icon
585
Sun Communities
SUI
$14.7B
$906K 0.02%
9,916
+4,700
+90% +$415K
DXCM icon
586
DexCom
DXCM
$32B
$905K 0.02%
48,800
+16,400
+51% +$243K
ATHM icon
587
Autohome
ATHM
$2.62B
$902K 0.02%
10,500
– –
CC icon
588
Chemours
CC
$2.37B
$900K 0.02%
18,468
-20,818
-53% -$1.04M
MTN icon
589
Vail Resorts
MTN
$5.3B
$897K 0.02%
4,045
+289
+8% +$63.3K
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$895K 0.02%
11,216
+2
+0% +$157
LOGM
591
DELISTED
LogMein, Inc.
LOGM
$892K 0.02%
7,723
+2,600
+51% +$316K
AFG icon
592
American Financial Group
AFG
$12.1B
$889K 0.02%
7,921
+801
+11% +$89.6K
EXEL icon
593
Exelixis
EXEL
$13.4B
$876K 0.02%
39,566
+12,000
+44% +$332K
HP icon
594
Helmerich & Payne
HP
$3.71B
$868K 0.02%
13,042
+1,739
+15% +$117K
NI icon
595
NiSource
NI
$20.4B
$855K 0.02%
35,748
+6,678
+23% +$158K
GNTX icon
596
Gentex
GNTX
$5.07B
$851K 0.02%
36,966
+10,600
+40% +$241K
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$850K 0.02%
20,690
+8,200
+66% +$349K
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
$849K 0.02%
5,937
+1,900
+47% +$260K
TRIP icon
599
TripAdvisor
TRIP
$1.26B
$846K 0.02%
20,678
-1,214
-6% -$47.5K
EHC icon
600
Encompass Health
EHC
$12.4B
$838K 0.02%
18,419
+6,662
+57% +$286K
22 23
24
25 26

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.