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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
ESRT icon
1051
Empire State Realty Trust
ESRT
$802M
$365K 0.01%
21,718
+11,600
+115% +$210K
MTCH icon
1052
Match Group
MTCH
$8.43B
$365K 0.01%
+8,209
New +$317K
LOXO
1053
DELISTED
Loxo Oncology, Inc
LOXO
$365K 0.01%
3,165
+700
+28% +$74.5K
AUB icon
1054
Atlantic Union Bankshares
AUB
$5.95B
$364K 0.01%
+9,916
New +$375K
CDP icon
1055
COPT Defense Properties
CDP
$4.14B
$364K 0.01%
14,081
+5,300
+60% +$140K
CPS icon
1056
Cooper-Standard Automotive
CPS
$504M
$364K 0.01%
2,965
+1,100
+59% +$135K
DECK icon
1057
Deckers Outdoor
DECK
$13.3B
$364K 0.01%
24,264
+5,400
+29% +$81.1K
SFBS
1058
ServisFirst Bancshares
SFBS
$4.84B
$364K 0.01%
8,923
+3,200
+56% +$134K
SHOO icon
1059
Steven Madden
SHOO
$3.58B
$364K 0.01%
12,453
+4,500
+57% +$136K
MNDT
1060
DELISTED
Mandiant, Inc. Common Stock
MNDT
$363K 0.01%
21,434
+6,600
+44% +$106K
CNMD icon
1061
CONMED
CNMD
$1.48B
$362K 0.01%
5,723
+600
+12% +$35.8K
CRS icon
1062
Carpenter Technology
CRS
$27.8B
$362K 0.01%
8,216
+3,400
+71% +$171K
CVCO icon
1063
Cavco Industries
CVCO
$4.48B
$362K 0.01%
+2,086
New +$345K
IBOC icon
1064
International Bancshares
IBOC
$4.53B
$362K 0.01%
9,302
+3,700
+66% +$150K
PGRE
1065
DELISTED
Paramount Group
PGRE
$362K 0.01%
25,420
+10,900
+75% +$159K
JELD icon
1066
JELD-WEN Holding
JELD
$162M
$361K 0.01%
11,800
+5,200
+79% +$188K
QTWO icon
1067
Q2 Holdings
QTWO
$3.96B
$361K 0.01%
+7,916
New +$342K
WOR icon
1068
Worthington Enterprises
WOR
$2.79B
$361K 0.01%
13,651
+5,515
+68% +$155K
ALOG
1069
DELISTED
Analogic Corp
ALOG
$361K 0.01%
+3,765
New +$326K
AIN icon
1070
Albany International
AIN
$1.73B
$360K 0.01%
5,744
+2,200
+62% +$140K
HALO icon
1071
Halozyme
HALO
$12.2B
$360K 0.01%
18,369
+3,800
+26% +$73.6K
CIM
1072
Chimera Investment
CIM
$980M
$358K 0.01%
6,854
– –
KRNY icon
1073
Kearny Financial
KRNY
$595M
$358K 0.01%
27,553
– –
SPXC icon
1074
SPX Corp
SPXC
$10.6B
$358K 0.01%
11,009
+3,400
+45% +$108K
BBT
1075
Beacon Financial Corp
BBT
$2.66B
$357K 0.01%
9,416
+3,500
+59% +$133K
41 42
43
44 45

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.