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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
OHI icon
676
Omega Healthcare
OHI
$14.7B
$695K 0.02%
25,713
+8,700
+51% +$232K
CIT
677
DELISTED
CIT Group Inc.
CIT
$692K 0.02%
13,438
+866
+7% +$45.5K
MD icon
678
Pediatrix Medical
MD
$2.2B
$690K 0.02%
12,400
+3,500
+39% +$192K
SINA
679
DELISTED
Sina Corp
SINA
$688K 0.02%
6,600
+900
+16% +$103K
PK icon
680
Park Hotels & Resorts
PK
$2.97B
$686K 0.02%
25,397
+14,300
+129% +$394K
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
$684K 0.02%
50,127
+18,018
+56% +$264K
WTRG icon
682
Essential Utilities
WTRG
$11.4B
$683K 0.02%
20,067
– –
MAT icon
683
Mattel
MAT
$4.23B
$682K 0.02%
51,862
+2,604
+5% +$40.6K
WBS icon
684
Webster Financial
WBS
$12.8B
$674K 0.02%
12,167
+4,000
+49% +$226K
VR
685
DELISTED
Validus Hold Ltd
VR
$673K 0.02%
9,974
+3,200
+47% +$201K
SNV
686
DELISTED
Synovus
SNV
$672K 0.02%
13,453
+3,900
+41% +$196K
ZEN
687
DELISTED
ZENDESK INC
ZEN
$668K 0.02%
13,946
+4,100
+42% +$170K
ATR icon
688
AptarGroup
ATR
$8.61B
$667K 0.02%
7,430
+3,500
+89% +$309K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.02%
11,321
+915
+9% +$49.4K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$667K 0.02%
11,167
+3,100
+38% +$192K
ENTG icon
691
Entegris
ENTG
$23.2B
$661K 0.01%
18,983
+5,400
+40% +$183K
OGE icon
692
OGE Energy
OGE
$9.71B
$660K 0.01%
20,149
+1,438
+8% +$45.4K
LFUS icon
693
Littelfuse
LFUS
$11.6B
$659K 0.01%
3,165
+1,000
+46% +$210K
EXAS
694
DELISTED
Exact Sciences
EXAS
$658K 0.01%
16,325
+4,800
+42% +$234K
CAVM
695
DELISTED
Cavium, Inc.
CAVM
$658K 0.01%
8,295
+2,000
+32% +$175K
FHN icon
696
First Horizon
FHN
$12.1B
$651K 0.01%
34,585
+3,600
+12% +$70.9K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.6B
$650K 0.01%
14,818
+3,600
+32% +$153K
SKX
698
DELISTED
Skechers
SKX
$649K 0.01%
16,690
+4,000
+32% +$159K
MTG icon
699
MGIC Investment
MTG
$6.25B
$645K 0.01%
49,582
+17,600
+55% +$249K
SRPT icon
700
Sarepta Therapeutics
SRPT
$1.77B
$645K 0.01%
8,702
+2,500
+40% +$167K
26 27
28
29 30

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.