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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
(+5.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
JPMorgan Chase
JPM
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
Franklin Resources
BEN
|
+$2.1M |
| 4 |
T. Rowe Price
TROW
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
926
DELISTED
SELECT INCOME REIT
SIR
| $438K | 0.01% |
+51,128
| New | +$467K |
|
927
Brighthouse Financial
BHF
$3.46B
| $437K | 0.01% |
8,509
+771
| +10% | +$44.5K |
|
928
Glacier Bancorp
GBCI
$6.35B
| $437K | 0.01% |
11,374
+3,300
| +41% | +$130K |
|
|
HTLF
929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | 0.01% |
8,237
+4,100
| +99% | +$220K |
|
|
ELLI
930
DELISTED
Ellie Mae Inc
ELLI
| $437K | 0.01% |
4,751
+1,400
| +42% | +$130K |
|
931
Avis
CAR
$4.9B
| $435K | 0.01% |
9,288
+3,100
| +50% | +$140K |
|
932
Valmont Industries
VMI
$9.5B
| $434K | 0.01% |
2,965
+1,100
| +59% | +$172K |
|
933
Cousins Properties
CUZ
$4.83B
| $433K | 0.01% |
12,469
+3,575
| +40% | +$125K |
|
934
Sensient Technologies
SXT
$5.51B
| $433K | 0.01% |
6,137
| – | – |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.01% |
14,506
+5,288
| +57% | +$163K |
|
936
Cathay General Bancorp
CATY
$4.23B
| $431K | 0.01% |
10,788
+3,000
| +39% | +$128K |
|
937
SouthState Bank Corp
SSB
$10.5B
| $431K | 0.01% |
5,051
+1,600
| +46% | +$142K |
|
938
Trex
TREX
$4.91B
| $431K | 0.01% |
15,832
+4,800
| +44% | +$132K |
|
939
WD-40
WDFC
$3.15B
| $430K | 0.01% |
3,265
+600
| +23% | +$75.7K |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $429K | 0.01% |
17,432
+5,400
| +45% | +$136K |
|
|
TECD
941
DELISTED
Tech Data Corp
TECD
| $429K | 0.01% |
5,044
+1,500
| +42% | +$146K |
|
|
GPT
942
DELISTED
Gramercy Property Trust
GPT
| $428K | 0.01% |
19,718
+8,400
| +74% | +$200K |
|
943
Urban Outfitters
URBN
$6.81B
| $427K | 0.01% |
11,553
+3,800
| +49% | +$133K |
|
944
Acadia Healthcare
ACHC
$2.96B
| $426K | 0.01% |
10,874
+3,800
| +54% | +$139K |
|
945
AutoNation
AN
$6.88B
| $426K | 0.01% |
9,113
+3,103
| +52% | +$166K |
|
946
Plains GP Holdings
PAGP
$4.98B
| $426K | 0.01% |
19,567
+2,107
| +12% | +$46.6K |
|
|
STBZ
947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $426K | 0.01% |
14,209
+6,500
| +84% | +$196K |
|
948
Clean Harbors
CLH
$16.4B
| $425K | 0.01% |
8,709
+2,400
| +38% | +$126K |
|
949
Southside Bancshares
SBSI
$953M
| $424K | 0.01% |
12,209
+5,800
| +90% | +$202K |
|
|
WRI
950
DELISTED
Weingarten Realty Investors
WRI
| $424K | 0.01% |
15,097
+4,300
| +40% | +$124K |
|
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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.