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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
RGLD icon
651
Royal Gold
RGLD
$19.5B
$730K 0.02%
8,502
+2,300
+37% +$194K
LOPE icon
652
Grand Canyon Education
LOPE
$3.98B
$727K 0.02%
6,930
+2,800
+68% +$270K
TTC icon
653
Toro Company
TTC
$9.49B
$727K 0.02%
11,639
+500
+4% +$31.9K
OZK icon
654
Bank OZK
OZK
$5.61B
$725K 0.02%
15,025
+4,200
+39% +$213K
UAL icon
655
United Airlines
UAL
$42.1B
$725K 0.02%
10,437
+61
+0.6% +$4.21K
HXL icon
656
Hexcel
HXL
$7.82B
$722K 0.02%
11,174
+3,800
+52% +$250K
PODD icon
657
Insulet
PODD
$9.79B
$721K 0.02%
8,316
+2,800
+51% +$218K
DATA
658
DELISTED
Tableau Software, Inc.
DATA
$721K 0.02%
8,916
+3,300
+59% +$261K
PE
659
DELISTED
PARSLEY ENERGY INC
PE
$719K 0.02%
24,792
+1,797
+8% +$47.9K
BC icon
660
Brunswick
BC
$5.28B
$717K 0.02%
12,067
+4,000
+50% +$236K
RACE icon
661
Ferrari
RACE
$72.5B
$716K 0.02%
5,943
-1,100
-16% -$133K
NATI
662
DELISTED
National Instruments Corp
NATI
$716K 0.02%
14,160
– –
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$716K 0.02%
20,971
+1,206
+6% +$43.4K
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
$716K 0.02%
13,239
+4,100
+45% +$236K
VLY icon
665
Valley National Bancorp
VLY
$8.04B
$715K 0.02%
57,387
– –
SLAB icon
666
Silicon Laboratories
SLAB
$7.23B
$714K 0.02%
7,937
+3,900
+97% +$368K
RITM icon
667
Rithm Capital
RITM
$5.69B
$711K 0.02%
43,194
+21,800
+102% +$371K
AZPN
668
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$710K 0.02%
8,995
+2,700
+43% +$213K
HUN icon
669
Huntsman Corp
HUN
$1.77B
$708K 0.02%
24,213
+6,000
+33% +$196K
DNB
670
DELISTED
Dun & Bradstreet
DNB
$706K 0.02%
6,037
+2,500
+71% +$304K
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K 0.02%
8,102
+2,000
+33% +$171K
HHH icon
672
Howard Hughes
HHH
$4.03B
$704K 0.02%
5,306
+2,098
+65% +$257K
PAYC icon
673
Paycom
PAYC
$9.69B
$702K 0.02%
6,537
+2,100
+47% +$202K
LAMR icon
674
Lamar Advertising Co
LAMR
$16.3B
$699K 0.02%
10,981
+3,700
+51% +$254K
SLM icon
675
SLM Corp
SLM
$5.15B
$698K 0.02%
62,279
+15,600
+33% +$175K
25 26
27
28 29

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.