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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
CARS icon
1076
Cars.com
CARS
$653M
$357K 0.01%
+12,600
New +$369K
SRCE icon
1077
1st Source
SRCE
$2.1B
$357K 0.01%
7,051
+2,600
+58% +$133K
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
$357K 0.01%
12,167
+3,900
+47% +$125K
AYR
1079
DELISTED
Aircastle Ltd
AYR
$357K 0.01%
+17,981
New +$390K
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$357K 0.01%
+8,823
New +$372K
SBH icon
1081
Sally Beauty Holdings
SBH
$1.57B
$356K 0.01%
21,634
+6,300
+41% +$108K
UE icon
1082
Urban Edge Properties
UE
$2.75B
$356K 0.01%
16,690
+5,000
+43% +$112K
WABC icon
1083
Westamerica Bancorp
WABC
$1.35B
$356K 0.01%
6,130
+1,200
+24% +$71.2K
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
$356K 0.01%
5,030
+900
+22% +$67.8K
BLDR icon
1085
Builders FirstSource
BLDR
$7.74B
$355K 0.01%
17,904
+6,800
+61% +$144K
MSFG
1086
DELISTED
MainSource Financial Group Inc
MSFG
$355K 0.01%
+8,723
New +$340K
AHL
1087
DELISTED
ASPEN Insurance Holding Limited
AHL
$354K 0.01%
7,902
+2,400
+44% +$94.2K
FCB
1088
DELISTED
FCB Financial Holdings, Inc.
FCB
$354K 0.01%
6,930
+1,700
+33% +$92.9K
LPNT
1089
DELISTED
LifePoint Health, Inc.
LPNT
$354K 0.01%
7,523
+2,900
+63% +$140K
POLY
1090
DELISTED
Plantronics, Inc.
POLY
$353K 0.01%
+5,844
New +$326K
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
$353K 0.01%
10,781
+3,900
+57% +$126K
BANR icon
1092
Banner Corp
BANR
$2.43B
$352K 0.01%
6,344
+2,400
+61% +$134K
CMC icon
1093
Commercial Metals
CMC
$8.1B
$352K 0.01%
17,197
+5,600
+48% +$136K
FFBC icon
1094
First Financial Bancorp
FFBC
$3.53B
$352K 0.01%
11,981
+3,000
+33% +$84.5K
HELE icon
1095
Helen of Troy
HELE
$680M
$352K 0.01%
4,051
+1,400
+53% +$127K
JJSF icon
1096
J&J Snack Foods
JJSF
$1.68B
$352K 0.01%
2,579
+1,000
+63% +$141K
PFS icon
1097
Provident Financial Services
PFS
$3.17B
$352K 0.01%
13,774
+2,800
+26% +$73.7K
UNF icon
1098
Unifirst Corp
UNF
$5.24B
$352K 0.01%
2,179
+400
+22% +$64.2K
AXE
1099
DELISTED
Anixter International Inc
AXE
$352K 0.01%
4,651
+1,800
+63% +$140K
LTXB
1100
DELISTED
LegacyTexas Financial Group Inc
LTXB
$352K 0.01%
8,216
+3,300
+67% +$145K
42 43
44
45 46

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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
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.