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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
FWONK icon
726
Liberty Media Series C
FWONK
$25.8B
$615K 0.01%
20,635
+1,378
+7% +$45.6K
SF
727
Stifel
SF
$12.6B
$615K 0.01%
23,373
+7,425
+47% +$210K
POST icon
728
Post Holdings
POST
$3.57B
$614K 0.01%
12,391
+4,890
+65% +$247K
RRX icon
729
Regal Rexnord
RRX
$11.9B
$610K 0.01%
8,323
+3,700
+80% +$278K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.01%
9,795
+3,500
+56% +$228K
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$606K 0.01%
15,704
+3,500
+29% +$132K
CUBE icon
732
CubeSmart
CUBE
$9.41B
$604K 0.01%
21,434
+6,100
+40% +$166K
LPLA icon
733
LPL Financial
LPLA
$28.6B
$603K 0.01%
9,881
+2,600
+36% +$161K
TDC icon
734
Teradata
TDC
$2.55B
$603K 0.01%
15,204
+3,700
+32% +$146K
EFOR
735
Everforth Inc
EFOR
$1.32B
$600K 0.01%
7,323
+2,000
+38% +$150K
ASH icon
736
Ashland
ASH
$3.5B
$600K 0.01%
8,600
-300
-3% -$21.6K
HR icon
737
Healthcare Realty
HR
$6.84B
$600K 0.01%
22,683
+9,100
+67% +$242K
RDN icon
738
Radian Group
RDN
$4.93B
$599K 0.01%
31,485
+12,400
+65% +$261K
WSM icon
739
Williams-Sonoma
WSM
$29.6B
$599K 0.01%
22,720
+8,000
+54% +$212K
NUS icon
740
Nu Skin
NUS
$267M
$598K 0.01%
8,116
+3,000
+59% +$213K
PB icon
741
Prosperity Bancshares
PB
$8.89B
$596K 0.01%
8,202
+2,100
+34% +$157K
S
742
DELISTED
Sprint Corporation
S
$596K 0.01%
122,068
-9,817
-7% -$52.4K
RNR icon
743
RenaissanceRe
RNR
$13.4B
$590K 0.01%
4,259
+673
+19% +$87.4K
MDSO
744
DELISTED
Medidata Solutions, Inc.
MDSO
$590K 0.01%
9,395
+2,700
+40% +$180K
BKU icon
745
Bankunited
BKU
$3.36B
$589K 0.01%
14,732
+4,600
+45% +$190K
STL
746
DELISTED
Sterling Bancorp
STL
$589K 0.01%
26,099
+8,000
+44% +$196K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
$586K 0.01%
27,392
+8,300
+43% +$181K
JBL icon
748
Jabil
JBL
$35.8B
$585K 0.01%
20,348
+6,600
+48% +$180K
KLXI
749
DELISTED
KLX Inc.
KLXI
$584K 0.01%
9,744
+4,269
+78% +$250K
MSGS icon
750
Madison Square Garden
MSGS
$9.39B
$583K 0.01%
3,326
+1,122
+51% +$181K
28 29
30
31 32

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.