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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
CBRL icon
976
Cracker Barrel
CBRL
$1.25B
$409K 0.01%
2,572
+900
+54% +$149K
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
$409K 0.01%
14,739
+3,900
+36% +$115K
CBU icon
978
Community Bank
CBU
$3.37B
$408K 0.01%
7,616
+1,800
+31% +$98K
LAD icon
979
Lithia Motors
LAD
$8.35B
$408K 0.01%
4,058
+1,500
+59% +$170K
NXST icon
980
Nexstar Media Group
NXST
$5.91B
$408K 0.01%
6,130
+2,000
+48% +$147K
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.01%
34,994
+12,600
+56% +$152K
CABO icon
982
Cable One
CABO
$203M
$407K 0.01%
593
+100
+20% +$70.1K
MFA
983
MFA Financial
MFA
$919M
$406K 0.01%
13,473
+2,425
+22% +$72K
HAIN icon
984
Hain Celestial
HAIN
$53.4M
$405K 0.01%
12,639
+4,000
+46% +$145K
GRA
985
DELISTED
W.R. Grace & Co.
GRA
$405K 0.01%
6,609
+588
+10% +$40.3K
PRK icon
986
Park National Corp
PRK
$3.63B
$401K 0.01%
3,865
+1,300
+51% +$136K
THC icon
987
Tenet Healthcare
THC
$20.9B
$401K 0.01%
16,518
+6,400
+63% +$127K
IDCC icon
988
InterDigital
IDCC
$8.99B
$400K 0.01%
5,430
+1,900
+54% +$145K
SUPN icon
989
Supernus Pharmaceuticals
SUPN
$2.74B
$399K 0.01%
+8,716
New +$364K
BUSE icon
990
First Busey Corp
BUSE
$2.55B
$398K 0.01%
13,395
+5,400
+68% +$166K
JACK icon
991
Jack in the Box
JACK
$340M
$397K 0.01%
4,651
+2,000
+75% +$179K
NBTB icon
992
NBT Bancorp
NBTB
$2.73B
$397K 0.01%
11,195
+3,600
+47% +$132K
EFSC icon
993
Enterprise Financial Services Corp
EFSC
$2.38B
$396K 0.01%
8,437
+3,100
+58% +$148K
HOPE icon
994
Hope Bancorp
HOPE
$1.79B
$396K 0.01%
21,769
+8,400
+63% +$156K
PRLB icon
995
Protolabs
PRLB
$2.14B
$395K 0.01%
3,358
+600
+22% +$67.8K
VAC icon
996
Marriott Vacations Worldwide
VAC
$3.89B
$395K 0.01%
2,965
+1,200
+68% +$170K
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.52B
$394K 0.01%
8,530
+3,200
+60% +$153K
RRC icon
998
Range Resources
RRC
$9.41B
$394K 0.01%
27,127
+3,446
+15% +$51.5K
AMH icon
999
American Homes 4 Rent
AMH
$12.3B
$393K 0.01%
19,592
– –
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
$393K 0.01%
8,116
+3,000
+59% +$164K
38 39
40
41 42

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.