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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
YELP icon
876
Yelp
YELP
$1.35B
$463K 0.01%
11,081
+3,600
+48% +$157K
ACIW icon
877
ACI Worldwide
ACIW
$5.34B
$462K 0.01%
19,497
+8,000
+70% +$189K
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
$461K 0.01%
4,079
– –
BOH icon
879
Bank of Hawaii
BOH
$3.1B
$460K 0.01%
5,537
+1,500
+37% +$127K
NGVT icon
880
Ingevity
NGVT
$2.65B
$460K 0.01%
6,237
+2,500
+67% +$187K
DY icon
881
Dycom Industries
DY
$12B
$458K 0.01%
4,251
+1,400
+49% +$159K
MOH icon
882
Molina Healthcare
MOH
$10.4B
$458K 0.01%
5,637
+1,600
+40% +$129K
PEN icon
883
Penumbra
PEN
$12.8B
$458K 0.01%
3,958
+1,100
+38% +$114K
SMG icon
884
ScottsMiracle-Gro
SMG
$3.63B
$458K 0.01%
5,344
+2,200
+70% +$209K
KMT icon
885
Kennametal
KMT
$2.41B
$457K 0.01%
11,374
+3,600
+46% +$164K
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$456K 0.01%
10,088
+3,000
+42% +$138K
AMN icon
887
AMN Healthcare
AMN
$1.42B
$455K 0.01%
8,016
+2,400
+43% +$130K
ENOV icon
888
Enovis
ENOV
$1.4B
$455K 0.01%
8,281
+3,254
+65% +$201K
LXP icon
889
LXP Industrial Trust
LXP
$3.58B
$455K 0.01%
11,563
+6,300
+120% +$268K
NSP icon
890
Insperity
NSP
$1.96B
$455K 0.01%
6,544
+3,000
+85% +$192K
PCH
891
DELISTED
PotlatchDeltic
PCH
$455K 0.01%
8,732
+4,602
+111% +$239K
WCC
892
WESCO International
WCC
$17.9B
$454K 0.01%
7,323
+3,100
+73% +$200K
WPC icon
893
W.P. Carey
WPC
$16.1B
$454K 0.01%
7,477
+3,063
+69% +$189K
MSA icon
894
Mine Safety
MSA
$7.46B
$453K 0.01%
5,444
+1,700
+45% +$136K
ONB icon
895
Old National Bancorp
ONB
$10.1B
$453K 0.01%
26,776
+13,400
+100% +$236K
PLNT icon
896
Planet Fitness
PLNT
$3.7B
$453K 0.01%
11,981
+3,800
+46% +$133K
ILG
897
DELISTED
ILG, Inc Common Stock
ILG
$453K 0.01%
14,546
+6,000
+70% +$188K
TCF
898
DELISTED
TCF Financial Corporation
TCF
$453K 0.01%
19,855
+4,600
+30% +$102K
KYNB
899
Kyntra Bio
KYNB
$28.4M
$452K 0.01%
392
+100
+34% +$132K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.28B
$452K 0.01%
25,606
+7,100
+38% +$125K
34 35
36
37 38

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.