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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
AIV
701
Aimco
AIV
$383M
$644K 0.01%
118,690
+14,263
+14% +$76.4K
CRL icon
702
Charles River Laboratories
CRL
$12.8B
$644K 0.01%
6,037
+1,500
+33% +$162K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$9.42B
$643K 0.01%
2,572
+800
+45% +$204K
PBCT
704
DELISTED
People's United Financial Inc
PBCT
$642K 0.01%
34,388
+4,586
+15% +$89.1K
TOL icon
705
Toll Brothers
TOL
$14.5B
$639K 0.01%
14,786
+918
+7% +$43.1K
NWSA icon
706
News Corp Class A
NWSA
$15.4B
$638K 0.01%
40,349
+2,768
+7% +$45.5K
BFAM icon
707
Bright Horizons
BFAM
$3.86B
$633K 0.01%
6,344
+1,500
+31% +$146K
ZD icon
708
Ziff Davis
ZD
$1.98B
$633K 0.01%
9,218
+2,645
+40% +$179K
TWOU
709
DELISTED
2U Inc
TWOU
$632K 0.01%
251
+64
+34% +$148K
STOR
710
DELISTED
STORE Capital Corporation
STOR
$632K 0.01%
25,469
+11,600
+84% +$282K
ORI icon
711
Old Republic International
ORI
$10.4B
$630K 0.01%
29,371
+12,800
+77% +$266K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.8B
$629K 0.01%
9,795
+3,100
+46% +$203K
HGV icon
713
Hilton Grand Vacations
HGV
$3.55B
$628K 0.01%
14,609
+9,200
+170% +$403K
PWR icon
714
Quanta Services
PWR
$101B
$628K 0.01%
18,290
+5,800
+46% +$210K
DST
715
DELISTED
DST Systems Inc.
DST
$628K 0.01%
7,509
+2,600
+53% +$212K
MOMO
716
Hello Group
MOMO
$866M
$626K 0.01%
16,734
+3,600
+27% +$115K
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
$625K 0.01%
7,530
+2,800
+59% +$249K
BLKB icon
718
Blackbaud
BLKB
$2.08B
$624K 0.01%
6,130
+1,800
+42% +$180K
HOMB icon
719
Home BancShares
HOMB
$6.18B
$622K 0.01%
27,255
+12,200
+81% +$292K
EXP icon
720
Eagle Materials
EXP
$6.57B
$621K 0.01%
6,030
+1,500
+33% +$162K
CHE icon
721
Chemed
CHE
$7.22B
$620K 0.01%
2,272
+600
+36% +$159K
MPWR icon
722
Monolithic Power Systems
MPWR
$68.9B
$619K 0.01%
5,344
+1,400
+35% +$166K
AAL icon
723
American Airlines Group
AAL
$10.6B
$617K 0.01%
11,880
-940
-7% -$50.4K
FIVE icon
724
Five Below
FIVE
$13.5B
$617K 0.01%
8,409
+2,900
+53% +$195K
LYV icon
725
Live Nation Entertainment
LYV
$42.1B
$616K 0.01%
14,621
+1,169
+9% +$51.9K
27 28
29
30 31

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.