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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
PM icon
51
Philip Morris
PM
$295B
$15.7M 0.36%
158,402
+14,128
+10% +$1.47M
QCOM icon
52
Qualcomm
QCOM
$176B
$15.5M 0.35%
279,746
+12,844
+5% +$818K
SBUX icon
53
Starbucks
SBUX
$120B
$15.5M 0.35%
267,084
+11,384
+4% +$658K
LLY icon
54
Eli Lilly
LLY
$1.06T
$15.3M 0.35%
197,544
-2,899
-1% -$233K
BLK icon
55
Blackrock
BLK
$176B
$15.3M 0.35%
28,173
+1,039
+4% +$570K
DD icon
56
DuPont de Nemours
DD
$19.2B
$15.2M 0.34%
94,279
+8,497
+10% +$1.54M
COST icon
57
Costco
COST
$420B
$15.1M 0.34%
80,021
+4,024
+5% +$759K
MS icon
58
Morgan Stanley
MS
$340B
$14.2M 0.32%
263,184
+11,088
+4% +$614K
USB icon
59
US Bancorp
USB
$99.6B
$13.8M 0.31%
274,031
+13,890
+5% +$760K
CRM icon
60
Salesforce
CRM
$158B
$13.8M 0.31%
118,277
+6,616
+6% +$760K
AXP icon
61
American Express
AXP
$230B
$13.4M 0.3%
143,310
+5,579
+4% +$540K
LOW icon
62
Lowe's Companies
LOW
$125B
$13.1M 0.3%
149,423
+7,068
+5% +$669K
CVS icon
63
CVS Health
CVS
$122B
$12.9M 0.29%
207,844
+4,216
+2% +$302K
AMAT icon
64
Applied Materials
AMAT
$428B
$12.7M 0.29%
228,085
-1,110
-0.5% -$61.8K
BIIB icon
65
Biogen
BIIB
$30.7B
$12.4M 0.28%
45,181
+1,077
+2% +$334K
PNC icon
66
PNC Financial Services
PNC
$101B
$12.2M 0.28%
80,929
+4,376
+6% +$679K
MO icon
67
Altria Group
MO
$114B
$12.2M 0.27%
195,106
+16,946
+10% +$1.12M
UPS icon
68
United Parcel Service
UPS
$88.9B
$12M 0.27%
114,287
+9,319
+9% +$1.08M
AET
69
DELISTED
Aetna Inc
AET
$11.7M 0.27%
69,477
-2,813
-4% -$505K
SPGI icon
70
S&P Global
SPGI
$120B
$11.7M 0.26%
61,204
-36
-0.1% -$6.64K
CB icon
71
Chubb
CB
$135B
$11.7M 0.26%
85,492
+3,895
+5% +$564K
MU icon
72
Micron Technology
MU
$991B
$11.6M 0.26%
222,815
+18,814
+9% +$901K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$11.5M 0.26%
160,116
+7,373
+5% +$531K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.26%
175,052
-2,481
-1% -$177K
DHR icon
75
Danaher
DHR
$144B
$11.4M 0.26%
131,520
+7,015
+6% +$614K
1 2
3
4 5

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.