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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
EEFT icon
851
Euronet Worldwide
EEFT
$2.64B
$484K 0.01%
6,130
+1,500
+32% +$132K
WWW icon
852
Wolverine World Wide
WWW
$1.55B
$484K 0.01%
16,732
+7,000
+72% +$216K
USG
853
DELISTED
Usg
USG
$483K 0.01%
11,946
+3,700
+45% +$134K
JBTM
854
JBT Marel
JBTM
$6.26B
$482K 0.01%
4,251
+1,100
+35% +$126K
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
$482K 0.01%
30,962
+16,400
+113% +$257K
MBFI
856
DELISTED
MB Financial Corp
MBFI
$481K 0.01%
11,881
+4,300
+57% +$186K
VVV icon
857
Valvoline
VVV
$4.33B
$480K 0.01%
21,700
+4,800
+28% +$114K
HQY icon
858
HealthEquity
HQY
$8.92B
$479K 0.01%
7,916
+3,200
+68% +$173K
LSI
859
DELISTED
Life Storage, Inc.
LSI
$479K 0.01%
8,595
+2,850
+50% +$156K
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K 0.01%
4,458
+1,800
+68% +$186K
NEU icon
861
NewMarket
NEU
$8.27B
$476K 0.01%
1,186
+400
+51% +$163K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$8.49B
$475K 0.01%
33,253
+5,190
+18% +$71.2K
FCF icon
863
First Commonwealth Financial
FCF
$2.17B
$470K 0.01%
33,269
+18,100
+119% +$262K
LM
864
DELISTED
Legg Mason, Inc.
LM
$470K 0.01%
11,567
+4,300
+59% +$177K
RBC icon
865
RBC Bearings
RBC
$17.8B
$468K 0.01%
3,765
+1,300
+53% +$161K
ENS icon
866
EnerSys
ENS
$6.84B
$467K 0.01%
6,730
+2,100
+45% +$149K
DAN icon
867
Dana Inc
DAN
$3.22B
$466K 0.01%
18,090
+5,300
+41% +$157K
TDS icon
868
Telephone and Data Systems
TDS
$3.75B
$466K 0.01%
16,625
+4,000
+32% +$109K
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$466K 0.01%
8,188
+2,200
+37% +$132K
COLB icon
870
Columbia Banking Systems
COLB
$8.81B
$465K 0.01%
11,088
+3,200
+41% +$139K
OI icon
871
O-I Glass
OI
$1.07B
$465K 0.01%
21,469
+7,200
+50% +$160K
AVNT icon
872
Avient
AVNT
$4.17B
$463K 0.01%
10,881
+2,900
+36% +$125K
CBT icon
873
Cabot Corp
CBT
$4.47B
$463K 0.01%
8,309
+2,000
+32% +$126K
ESNT icon
874
Essent Group
ESNT
$6.3B
$463K 0.01%
10,881
+4,200
+63% +$191K
WSO icon
875
Watsco Inc
WSO
$13.5B
$463K 0.01%
2,558
– –
33 34
35
36 37

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.