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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
WTFC icon
751
Wintrust Financial
WTFC
$10.7B
$579K 0.01%
6,723
+1,800
+37% +$155K
IBKC
752
DELISTED
IBERIABANK Corp
IBKC
$579K 0.01%
7,423
+2,400
+48% +$197K
EME icon
753
Emcor
EME
$36B
$578K 0.01%
7,416
+2,400
+48% +$190K
RYN icon
754
Rayonier
RYN
$6.55B
$578K 0.01%
18,120
+4,961
+38% +$151K
CRI icon
755
Carter's
CRI
$1.47B
$576K 0.01%
5,530
+1,700
+44% +$198K
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$573K 0.01%
10,795
+4,700
+77% +$270K
CMD
757
DELISTED
Cantel Medical Corporation
CMD
$572K 0.01%
5,137
+1,300
+34% +$146K
LGND icon
758
Ligand Pharmaceuticals
LGND
$6.36B
$571K 0.01%
5,543
+1,443
+35% +$143K
THG icon
759
Hanover Insurance
THG
$7.98B
$570K 0.01%
4,837
+1,700
+54% +$191K
DCI icon
760
Donaldson
DCI
$11.4B
$569K 0.01%
12,632
+2,200
+21% +$105K
LECO icon
761
Lincoln Electric
LECO
$15.4B
$568K 0.01%
6,316
+1,100
+21% +$102K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.32B
$568K 0.01%
6,323
+1,600
+34% +$150K
GPK icon
763
Graphic Packaging
GPK
$3.58B
$567K 0.01%
36,952
+10,600
+40% +$165K
AGIO icon
764
Agios Pharmaceuticals
AGIO
$1.93B
$566K 0.01%
6,923
+2,400
+53% +$186K
MASI
765
DELISTED
Masimo
MASI
$566K 0.01%
6,430
+1,900
+42% +$166K
FLS icon
766
Flowserve
FLS
$10.2B
$565K 0.01%
13,031
-4,683
-26% -$204K
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
$565K 0.01%
18,497
+6,300
+52% +$196K
FLO icon
768
Flowers Foods
FLO
$1.57B
$560K 0.01%
25,606
+7,900
+45% +$160K
BPOP icon
769
Popular Inc
BPOP
$11.1B
$559K 0.01%
13,439
+3,500
+35% +$143K
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$558K 0.01%
14,832
+3,800
+34% +$145K
HWC icon
771
Hancock Whitney
HWC
$6.24B
$557K 0.01%
10,774
+3,000
+39% +$160K
MPT
772
Medical Properties Trust
MPT
$2.81B
$556K 0.01%
42,752
+19,000
+80% +$243K
VST icon
773
Vistra
VST
$47.4B
$552K 0.01%
26,503
+2,373
+10% +$45.8K
AGO icon
774
Assured Guaranty
AGO
$3.34B
$550K 0.01%
15,204
+3,600
+31% +$127K
ICUI icon
775
ICU Medical
ICUI
$4.61B
$548K 0.01%
2,172
+600
+38% +$141K
29 30
31
32 33

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.