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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
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
$547K 0.01%
10,681
+3,000
+39% +$161K
GMED icon
777
Globus Medical
GMED
$11.2B
$546K 0.01%
10,960
+3,700
+51% +$174K
WAFD icon
778
WaFd
WAFD
$2.75B
$546K 0.01%
15,774
– –
IBKR icon
779
Interactive Brokers
IBKR
$39.8B
$545K 0.01%
32,436
+8,800
+37% +$146K
MSM icon
780
MSC Industrial Direct
MSM
$6.86B
$544K 0.01%
5,930
+1,700
+40% +$157K
ASB icon
781
Associated Banc-Corp
ASB
$5.91B
$543K 0.01%
21,862
+7,500
+52% +$191K
ENR icon
782
Energizer
ENR
$1.55B
$541K 0.01%
9,088
+3,200
+54% +$173K
CNK icon
783
Cinemark Holdings
CNK
$4.32B
$540K 0.01%
14,332
+5,000
+54% +$190K
AR icon
784
Antero Resources
AR
$10.7B
$539K 0.01%
27,130
+2,419
+10% +$46.9K
TRN icon
785
Trinity Industries
TRN
$2.38B
$538K 0.01%
22,905
+5,695
+33% +$140K
DHC
786
Diversified Healthcare Trust
DHC
$2.14B
$537K 0.01%
34,278
+15,300
+81% +$254K
LITE icon
787
Lumentum
LITE
$69.3B
$536K 0.01%
8,402
+2,400
+40% +$138K
HCSG icon
788
Healthcare Services Group
HCSG
$1.53B
$535K 0.01%
12,295
+5,400
+78% +$264K
PRI icon
789
Primerica
PRI
$9.89B
$535K 0.01%
5,537
+1,700
+44% +$171K
NFX
790
DELISTED
Newfield Exploration
NFX
$535K 0.01%
21,901
+1,910
+10% +$53.6K
FRME icon
791
First Merchants
FRME
$2.67B
$534K 0.01%
12,816
+6,700
+110% +$287K
HAE icon
792
Haemonetics
HAE
$4B
$534K 0.01%
7,295
+2,000
+38% +$137K
PFGC icon
793
Performance Food Group
PFGC
$18B
$533K 0.01%
17,846
+6,500
+57% +$208K
AL
794
DELISTED
Air Lease Corp
AL
$531K 0.01%
12,453
+3,000
+32% +$138K
DLB icon
795
Dolby
DLB
$5.79B
$529K 0.01%
8,316
+3,800
+84% +$244K
FCFS icon
796
FirstCash
FCFS
$8.78B
$529K 0.01%
6,516
+1,100
+20% +$82.1K
FNB icon
797
FNB Corp
FNB
$6.75B
$529K 0.01%
39,331
+10,300
+35% +$146K
BUFF
798
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$528K 0.01%
13,253
+3,800
+40% +$137K
CIEN icon
799
Ciena
CIEN
$58.4B
$527K 0.01%
20,362
+7,100
+54% +$167K
DLX icon
800
Deluxe
DLX
$1.15B
$527K 0.01%
7,123
+1,800
+34% +$133K
30 31
32
33 34

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.