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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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.87B
$776K 0.02%
13,360
+4,800
+56% +$284K
FL
627
DELISTED
Foot Locker
FL
$774K 0.02%
17,000
+5,300
+45% +$247K
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$771K 0.02%
25,958
+4,249
+20% +$129K
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
$771K 0.02%
14,737
+896
+6% +$48.8K
HUBB icon
630
Hubbell
HUBB
$27.2B
$770K 0.02%
6,323
+1,200
+23% +$158K
CFR icon
631
Cullen/Frost Bankers
CFR
$10.2B
$765K 0.02%
7,216
+2,200
+44% +$230K
LII icon
632
Lennox International
LII
$15.2B
$763K 0.02%
3,735
+219
+6% +$45.6K
ARGO
633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$761K 0.02%
13,259
-461
-3% -$24.8K
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$761K 0.02%
15,912
+5,995
+60% +$299K
WRB icon
635
W.R. Berkley
WRB
$26.6B
$756K 0.02%
35,076
+2,784
+9% +$58.1K
HPP
636
Hudson Pacific Properties
HPP
$779M
$755K 0.02%
3,317
+1,843
+125% +$410K
SABR icon
637
Sabre
SABR
$835M
$755K 0.02%
35,208
+1,912
+6% +$41K
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$755K 0.02%
16,032
+6,800
+74% +$330K
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
$753K 0.02%
6,630
+1,800
+37% +$191K
EPAM icon
640
EPAM Systems
EPAM
$5.03B
$748K 0.02%
6,530
+2,200
+51% +$252K
JEF icon
641
Jefferies Financial Group
JEF
$13.1B
$748K 0.02%
36,764
+2,047
+6% +$46.4K
IONS icon
642
Ionis Pharmaceuticals
IONS
$9.4B
$745K 0.02%
16,911
+5,000
+42% +$254K
GWRE icon
643
Guidewire Software
GWRE
$14.2B
$743K 0.02%
9,195
+2,400
+35% +$193K
HLF icon
644
Herbalife
HLF
$1.29B
$742K 0.02%
15,218
+4,000
+36% +$170K
NTNX icon
645
Nutanix
NTNX
$16.9B
$742K 0.02%
15,100
+8,600
+132% +$341K
CY
646
DELISTED
Cypress Semiconductor
CY
$738K 0.02%
43,503
+13,500
+45% +$231K
FSLR icon
647
First Solar
FSLR
$26.9B
$737K 0.02%
10,381
+3,200
+45% +$218K
FDC
648
DELISTED
First Data Corporation
FDC
$737K 0.02%
46,087
+5,907
+15% +$97.8K
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$734K 0.02%
14,668
+1,853
+14% +$92.2K
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
$731K 0.02%
19,031
+1,181
+7% +$44.1K
24 25
26
27 28

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.