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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
CNDT icon
901
Conduent
CNDT
$240M
$451K 0.01%
24,199
+7,800
+48% +$137K
TEX icon
902
Terex
TEX
$7.58B
$451K 0.01%
12,053
+3,800
+46% +$165K
TPL icon
903
Texas Pacific Land
TPL
$24.2B
$451K 0.01%
8,037
+2,700
+51% +$154K
SITE icon
904
SiteOne Landscape Supply
SITE
$4.34B
$450K 0.01%
5,837
+2,000
+52% +$147K
FCNCA icon
905
First Citizens BancShares
FCNCA
$25.4B
$449K 0.01%
1,086
+400
+58% +$172K
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
$447K 0.01%
9,588
+3,600
+60% +$168K
FULT icon
907
Fulton Financial
FULT
$4.6B
$446K 0.01%
25,113
+7,600
+43% +$140K
NYT icon
908
New York Times
NYT
$10.4B
$446K 0.01%
18,504
+5,200
+39% +$119K
R icon
909
Ryder
R
$9.98B
$446K 0.01%
6,130
+2,200
+56% +$177K
TTEK icon
910
Tetra Tech
TTEK
$8.97B
$446K 0.01%
45,545
+19,000
+72% +$188K
BCPC
911
Balchem Corp
BCPC
$5.65B
$446K 0.01%
5,451
+1,900
+54% +$150K
COR
912
DELISTED
Coresite Realty Corporation
COR
$446K 0.01%
4,451
+1,300
+41% +$133K
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.01%
15,325
+5,800
+61% +$160K
MTX icon
914
Minerals Technologies
MTX
$2.32B
$444K 0.01%
6,637
+1,900
+40% +$136K
SIGI icon
915
Selective Insurance
SIGI
$5.65B
$444K 0.01%
7,316
+2,600
+55% +$153K
UMBF icon
916
UMB Financial
UMBF
$11.1B
$444K 0.01%
6,130
+2,000
+48% +$150K
DAR icon
917
Darling Ingredients
DAR
$9.99B
$443K 0.01%
25,634
+9,000
+54% +$164K
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$443K 0.01%
121,075
+39,700
+49% +$147K
CVLT icon
919
Commault Systems
CVLT
$5.78B
$442K 0.01%
7,730
+3,200
+71% +$172K
MTZ icon
920
MasTec
MTZ
$21.5B
$442K 0.01%
9,395
+2,600
+38% +$132K
UCB
921
United Community Banks
UCB
$4.27B
$441K 0.01%
13,939
+4,600
+49% +$144K
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.01%
21,000
+6,000
+40% +$133K
RLJ icon
923
RLJ Lodging Trust
RLJ
$1.67B
$440K 0.01%
22,641
+6,600
+41% +$140K
CNO icon
924
CNO Financial Group
CNO
$5.12B
$439K 0.01%
20,255
+7,700
+61% +$181K
EVR icon
925
Evercore
EVR
$11.5B
$439K 0.01%
5,037
+1,700
+51% +$160K
35 36
37
38 39

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.