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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
BDC icon
951
Belden
BDC
$5.28B
$423K 0.01%
6,130
+1,700
+38% +$131K
DKS icon
952
Dick's Sporting Goods
DKS
$19.2B
$421K 0.01%
12,000
+3,000
+33% +$97.9K
SNX icon
953
TD Synnex
SNX
$20.3B
$421K 0.01%
7,116
+2,000
+39% +$124K
ARRY
954
DELISTED
Array Biopharma Inc
ARRY
$421K 0.01%
25,778
+7,300
+40% +$117K
HTH icon
955
Hilltop Holdings
HTH
$2.22B
$419K 0.01%
17,846
+9,500
+114% +$241K
PDM
956
Piedmont Realty Trust
PDM
$1.16B
$419K 0.01%
23,818
+10,300
+76% +$190K
EGP icon
957
EastGroup Properties
EGP
$10.9B
$418K 0.01%
5,058
+1,800
+55% +$150K
MANH icon
958
Manhattan Associates
MANH
$11.4B
$418K 0.01%
9,988
+2,900
+41% +$135K
RP
959
DELISTED
RealPage, Inc.
RP
$418K 0.01%
8,109
+2,900
+56% +$145K
GHC icon
960
Graham Holdings Company
GHC
$4.99B
$417K 0.01%
693
+200
+41% +$117K
HI
961
DELISTED
Hillenbrand
HI
$417K 0.01%
9,088
+1,800
+25% +$81.1K
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
$417K 0.01%
14,981
+6,700
+81% +$180K
AGCO icon
963
AGCO
AGCO
$7.06B
$416K 0.01%
6,413
+659
+11% +$45.5K
BLD
964
DELISTED
TopBuild
BLD
$416K 0.01%
5,437
+1,700
+45% +$129K
CVBF icon
965
CVB Financial
CVBF
$3.97B
$415K 0.01%
18,311
+5,600
+44% +$132K
MTSC
966
DELISTED
MTS Systems Corp
MTSC
$415K 0.01%
+8,044
New +$416K
AMCX icon
967
AMC Global Media
AMCX
$489M
$414K 0.01%
8,002
+2,500
+45% +$130K
FUL icon
968
H.B. Fuller
FUL
$3.29B
$414K 0.01%
8,316
+3,700
+80% +$192K
RNST icon
969
Renasant Corp
RNST
$3.9B
$414K 0.01%
9,723
+3,300
+51% +$142K
BGC icon
970
BGC Group
BGC
$4.86B
$413K 0.01%
47,704
+16,949
+55% +$153K
VRNT
971
DELISTED
Verint Systems
VRNT
$413K 0.01%
19,018
+5,497
+41% +$113K
LSTR icon
972
Landstar System
LSTR
$6.05B
$411K 0.01%
3,744
+400
+12% +$43.8K
AIT icon
973
Applied Industrial Technologies
AIT
$13.2B
$410K 0.01%
5,623
– –
EPC icon
974
Edgewell Personal Care
EPC
$1.29B
$410K 0.01%
8,402
+2,400
+40% +$129K
CVSA
975
Covista Inc
CVSA
$4.38B
$409K 0.01%
8,595
+2,900
+51% +$136K
37 38
39
40 41

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.