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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
TECH icon
601
Bio-Techne
TECH
$11.3B
$836K 0.02%
22,148
+8,400
+61% +$297K
MKSI icon
602
MKS Inc
MKSI
$20.6B
$835K 0.02%
7,223
+2,500
+53% +$275K
UGI icon
603
UGI
UGI
$7.33B
$833K 0.02%
18,746
+1,955
+12% +$87.7K
RPM icon
604
RPM International
RPM
$15B
$831K 0.02%
17,432
+7,200
+70% +$367K
WST icon
605
West Pharmaceutical
WST
$24.9B
$829K 0.02%
9,395
+2,900
+45% +$271K
VER
606
DELISTED
VEREIT, Inc.
VER
$827K 0.02%
23,775
+2,108
+10% +$74.8K
CSL icon
607
Carlisle Companies
CSL
$15.4B
$826K 0.02%
7,909
+2,600
+49% +$285K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.3B
$825K 0.02%
7,104
+513
+8% +$60.6K
POOL icon
609
Pool Corp
POOL
$7.5B
$825K 0.02%
5,644
+1,900
+51% +$262K
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
$820K 0.02%
16,291
+7,296
+81% +$380K
PACW
611
DELISTED
PacWest Bancorp
PACW
$813K 0.02%
16,411
+4,900
+43% +$256K
RS icon
612
Reliance Steel & Aluminium
RS
$21.6B
$804K 0.02%
9,381
+2,000
+27% +$179K
BRX icon
613
Brixmor Property Group
BRX
$9.32B
$803K 0.02%
52,631
– –
FAF icon
614
First American
FAF
$7.58B
$802K 0.02%
13,660
+2,800
+26% +$164K
FTNT icon
615
Fortinet
FTNT
$117B
$801K 0.02%
74,765
+4,510
+6% +$43.9K
AVT icon
616
Avnet
AVT
$7.92B
$799K 0.02%
19,136
+2,909
+18% +$123K
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
$799K 0.02%
23,457
+5,823
+33% +$203K
INVH icon
618
Invitation Homes
INVH
$18B
$798K 0.02%
34,972
+5,904
+20% +$131K
THO icon
619
Thor Industries
THO
$4.14B
$797K 0.02%
6,923
+2,200
+47% +$294K
GLIBA
620
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$797K 0.02%
+15,081
New +$791K
AER icon
621
AerCap
AER
$23.8B
$794K 0.02%
15,663
-1,400
-8% -$72.6K
WEX icon
622
WEX
WEX
$6.31B
$790K 0.02%
5,044
+1,500
+42% +$225K
FICO icon
623
Fair Isaac
FICO
$22.5B
$788K 0.02%
4,651
+2,000
+75% +$334K
GGG icon
624
Graco
GGG
$13.5B
$786K 0.02%
17,190
+3,000
+21% +$137K
SCI icon
625
Service Corp International
SCI
$11.6B
$779K 0.02%
20,648
+5,100
+33% +$196K
23 24
25
26 27

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.