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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
AAON icon
1001
Aaon
AAON
$7.31B
$391K 0.01%
15,024
+6,000
+66% +$146K
LCII icon
1002
LCI Industries
LCII
$2.55B
$391K 0.01%
3,758
+1,100
+41% +$126K
CADE
1003
DELISTED
Cadence Bank
CADE
$390K 0.01%
12,260
+4,500
+58% +$148K
TMHC
1004
DELISTED
Taylor Morrison
TMHC
$390K 0.01%
16,760
+6,500
+63% +$162K
WSBC icon
1005
WesBanco
WSBC
$4B
$390K 0.01%
9,209
+3,100
+51% +$131K
TEN
1006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$390K 0.01%
7,109
+2,200
+45% +$125K
TRMK icon
1007
Trustmark
TRMK
$2.75B
$388K 0.01%
12,460
+4,400
+55% +$142K
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
$386K 0.01%
25,641
+10,400
+68% +$158K
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
$386K 0.01%
9,595
+3,500
+57% +$148K
STAG icon
1010
STAG Industrial
STAG
$7.09B
$385K 0.01%
+16,102
New +$392K
INDB icon
1011
Independent Bank
INDB
$3.97B
$383K 0.01%
5,351
+1,900
+55% +$137K
UFPI icon
1012
UFP Industries
UFPI
$5.01B
$383K 0.01%
11,795
+5,800
+97% +$206K
UFS
1013
DELISTED
DOMTAR CORPORATION (New)
UFS
$383K 0.01%
9,002
+2,800
+45% +$132K
KWR icon
1014
Quaker Houghton
KWR
$2.96B
$382K 0.01%
2,579
+1,100
+74% +$167K
QLYS icon
1015
Qualys
QLYS
$6.43B
$382K 0.01%
+5,251
New +$362K
KS
1016
DELISTED
KapStone Paper and Pack Corp.
KS
$382K 0.01%
+11,146
New +$356K
CHH icon
1017
Choice Hotels
CHH
$4.62B
$381K 0.01%
4,751
+1,900
+67% +$153K
GDOT icon
1018
Green Dot
GDOT
$752M
$381K 0.01%
5,937
+2,100
+55% +$132K
MMSI icon
1019
Merit Medical Systems
MMSI
$5.36B
$381K 0.01%
8,409
+2,900
+53% +$131K
RMBS icon
1020
Rambus
RMBS
$10.4B
$381K 0.01%
28,397
+11,500
+68% +$154K
FFIN icon
1021
First Financial Bankshares
FFIN
$4.93B
$380K 0.01%
16,418
+6,000
+58% +$141K
CRUS icon
1022
Cirrus Logic
CRUS
$6.11B
$378K 0.01%
9,295
+3,800
+69% +$176K
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
$378K 0.01%
23,155
+6,600
+40% +$91.3K
HR
1024
DELISTED
Healthcare Realty Trust Incorporated
HR
$378K 0.01%
13,653
+5,700
+72% +$163K
EXLS icon
1025
EXL Service
EXLS
$5.32B
$377K 0.01%
33,790
– –
39 40
41
42 43

Similar funds

HFA
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BPSG
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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
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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.