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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
TPH
1026
DELISTED
Tri Pointe Homes
TPH
$377K 0.01%
22,955
+9,000
+64% +$155K
RLI icon
1027
RLI Corp
RLI
$5.83B
$376K 0.01%
11,860
+4,200
+55% +$130K
STBA icon
1028
S&T Bancorp
STBA
$1.79B
$376K 0.01%
9,416
+4,200
+81% +$171K
CLVS
1029
DELISTED
Clovis Oncology, Inc.
CLVS
$376K 0.01%
7,130
+2,300
+48% +$134K
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$376K 0.01%
+9,609
New +$390K
ABM icon
1031
ABM Industries
ABM
$2.81B
$375K 0.01%
+11,209
New +$410K
ITRI icon
1032
Itron
ITRI
$4.49B
$375K 0.01%
5,244
+2,100
+67% +$150K
ELME
1033
Elme Communities
ELME
$144M
$374K 0.01%
+13,688
New +$374K
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$374K 0.01%
18,441
+2,500
+16% +$55.5K
KMPR icon
1035
Kemper
KMPR
$1.55B
$373K 0.01%
6,544
+2,800
+75% +$172K
NEWR
1036
DELISTED
New Relic, Inc.
NEWR
$373K 0.01%
5,037
+1,000
+25% +$67K
WBT
1037
DELISTED
Welbilt, Inc.
WBT
$373K 0.01%
19,169
+3,200
+20% +$68.3K
PSMT icon
1038
Pricesmart
PSMT
$5.21B
$372K 0.01%
4,458
+1,600
+56% +$132K
TWO
1039
Two Harbors Investment
TWO
$1.26B
$372K 0.01%
6,059
+2,125
+54% +$131K
UNIT
1040
Uniti Group
UNIT
$2.28B
$369K 0.01%
22,734
+5,700
+33% +$91.6K
VIAV icon
1041
Viavi Solutions
VIAV
$9.18B
$368K 0.01%
37,910
+10,000
+36% +$95.2K
BPFH
1042
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$368K 0.01%
24,420
+8,700
+55% +$132K
CHCO icon
1043
City Holding Co
CHCO
$2.04B
$367K 0.01%
5,351
+2,200
+70% +$152K
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$367K 0.01%
21,076
+5,300
+34% +$90.9K
GTY
1045
Getty Realty Corp
GTY
$2.01B
$366K 0.01%
+14,516
New +$363K
OMCL icon
1046
Omnicell
OMCL
$1.7B
$366K 0.01%
8,423
+3,400
+68% +$156K
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K 0.01%
20,697
+9,300
+82% +$167K
FOE
1048
DELISTED
Ferro Corporation
FOE
$366K 0.01%
15,760
+5,700
+57% +$132K
AX icon
1049
Axos Financial
AX
$5.63B
$365K 0.01%
+8,995
New +$328K
CFFN icon
1050
Capitol Federal Financial
CFFN
$1.08B
$365K 0.01%
29,548
– –
40 41
42
43 44

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.