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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
SON icon
801
Sonoco
SON
$5.74B
$527K 0.01%
10,867
+2,600
+31% +$132K
WOLF icon
802
Wolfspeed
WOLF
$1.71B
$526K 0.01%
13,053
+3,800
+41% +$143K
LEG icon
803
Leggett & Platt
LEG
$1.31B
$524K 0.01%
11,815
– –
LPX icon
804
Louisiana-Pacific
LPX
$5.49B
$523K 0.01%
18,176
+4,500
+33% +$129K
NAVI icon
805
Navient
NAVI
$853M
$523K 0.01%
39,900
+11,200
+39% +$152K
EPR icon
806
EPR Properties
EPR
$4.77B
$522K 0.01%
9,423
+3,700
+65% +$214K
RNG icon
807
RingCentral
RNG
$5.28B
$521K 0.01%
8,209
+2,600
+46% +$152K
CBSH icon
808
Commerce Bancshares
CBSH
$8.5B
$520K 0.01%
12,827
+1,625
+15% +$64.5K
ITT icon
809
ITT
ITT
$19.1B
$518K 0.01%
10,574
+2,800
+36% +$148K
BRO icon
810
Brown & Brown
BRO
$23.9B
$517K 0.01%
20,334
+6,600
+48% +$172K
STMP
811
DELISTED
Stamps.com, Inc.
STMP
$517K 0.01%
2,572
+1,100
+75% +$215K
BCO icon
812
Brink's
BCO
$4.62B
$516K 0.01%
7,237
+3,000
+71% +$231K
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
$514K 0.01%
9,395
+2,900
+45% +$163K
UAA icon
814
Under Armour
UAA
$2.6B
$512K 0.01%
31,305
+2,740
+10% +$42.9K
SCG
815
DELISTED
Scana
SCG
$512K 0.01%
13,642
+1,221
+10% +$48.9K
KALU icon
816
Kaiser Aluminum
KALU
$3.02B
$511K 0.01%
5,065
+2,500
+97% +$268K
HOUS
817
DELISTED
Anywhere Real Estate
HOUS
$510K 0.01%
18,690
+6,000
+47% +$157K
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
$510K 0.01%
37,392
– –
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$510K 0.01%
25,813
+7,800
+43% +$154K
FHI icon
820
Federated Hermes
FHI
$4.72B
$509K 0.01%
15,253
+7,300
+92% +$248K
IART icon
821
Integra LifeSciences
IART
$1.34B
$509K 0.01%
9,202
+2,700
+42% +$142K
OLLI icon
822
Ollie's Bargain Outlet
OLLI
$4.94B
$507K 0.01%
8,402
+2,600
+45% +$148K
LGF.A
823
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$507K 0.01%
19,618
+5,600
+40% +$171K
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$505K 0.01%
16,239
-1,559
-9% -$49.6K
GNRC icon
825
Generac Holdings
GNRC
$12.5B
$504K 0.01%
10,988
+4,700
+75% +$223K
31 32
33
34 35

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HFA
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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.