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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
VYX icon
826
NCR Voyix
VYX
$1.12B
$504K 0.01%
26,087
+6,846
+36% +$144K
HUBS icon
827
HubSpot
HUBS
$10.6B
$503K 0.01%
4,644
+1,600
+53% +$167K
VC icon
828
Visteon
VC
$2.78B
$502K 0.01%
4,551
+1,700
+60% +$213K
DCT
829
DELISTED
DCT Industrial Trust Inc.
DCT
$502K 0.01%
8,909
+2,500
+39% +$141K
NEOG icon
830
Neogen
NEOG
$2.47B
$501K 0.01%
14,964
+4,199
+39% +$127K
AVXS
831
DELISTED
AveXis, Inc. Common Stock
AVXS
$501K 0.01%
4,058
+1,200
+42% +$143K
BMS
832
DELISTED
Bemis
BMS
$499K 0.01%
11,460
+3,200
+39% +$146K
AXS icon
833
AXIS Capital
AXS
$7.45B
$495K 0.01%
8,605
+1,621
+23% +$83.6K
DEI icon
834
Douglas Emmett
DEI
$1.91B
$495K 0.01%
13,460
+4,500
+50% +$169K
GATX icon
835
GATX Corp
GATX
$6.23B
$495K 0.01%
7,230
+2,100
+41% +$144K
KFY icon
836
Korn Ferry
KFY
$4.27B
$495K 0.01%
9,602
+3,800
+65% +$169K
UBSI icon
837
United Bankshares
UBSI
$6.56B
$495K 0.01%
14,046
+4,400
+46% +$159K
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$495K 0.01%
14,223
+5,575
+64% +$199K
ENV
839
DELISTED
ENVESTNET, INC.
ENV
$494K 0.01%
8,623
+4,100
+91% +$225K
AIZ icon
840
Assurant
AIZ
$14.2B
$491K 0.01%
5,376
+818
+18% +$74.8K
BPMC
841
DELISTED
Blueprint Medicines
BPMC
$491K 0.01%
5,351
+1,500
+39% +$129K
AEO icon
842
American Eagle Outfitters
AEO
$3.06B
$490K 0.01%
24,592
+7,800
+46% +$146K
UA icon
843
Under Armour Class C
UA
$2.36B
$489K 0.01%
34,108
– –
MLNX
844
DELISTED
Mellanox Technologies, Ltd.
MLNX
$489K 0.01%
6,716
+2,100
+45% +$141K
MMS icon
845
Maximus
MMS
$2.96B
$488K 0.01%
7,316
+2,500
+52% +$170K
ARI
846
Apollo Commercial Real Estate
ARI
$876M
$487K 0.01%
27,102
-1,200
-4% -$22K
HIW icon
847
Highwoods Properties
HIW
$3.4B
$487K 0.01%
11,123
+6,700
+151% +$303K
MGLN
848
DELISTED
Magellan Health Services, Inc.
MGLN
$487K 0.01%
4,551
+1,700
+60% +$171K
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
$486K 0.01%
39,371
+17,800
+83% +$253K
WEN icon
850
Wendy's
WEN
$1.41B
$485K 0.01%
27,657
+8,000
+41% +$133K
32 33
34
35 36

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.