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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
SFLY
1101
DELISTED
Shutterfly, Inc.
SFLY
$352K 0.01%
4,337
– –
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
$351K 0.01%
6,716
+1,700
+34% +$86.2K
AXON
1103
Axon Enterprise
AXON
$48.4B
$350K 0.01%
+8,902
New +$278K
BOX icon
1104
Box
BOX
$4.65B
$350K 0.01%
17,053
+6,300
+59% +$136K
IRWD icon
1105
Ironwood Pharmaceuticals
IRWD
$669M
$350K 0.01%
27,050
+9,552
+55% +$119K
CALY
1106
Callaway Golf Company
CALY
$3.04B
$350K 0.01%
21,397
+9,000
+73% +$137K
PEB icon
1107
Pebblebrook Hotel Trust
PEB
$2B
$350K 0.01%
10,188
+3,900
+62% +$142K
SHO icon
1108
Sunstone Hotel Investors
SHO
$2.01B
$350K 0.01%
22,999
+5,500
+31% +$86.3K
TRNO icon
1109
Terreno Realty
TRNO
$7.45B
$350K 0.01%
+10,130
New +$348K
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$350K 0.01%
17,118
+6,100
+55% +$130K
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$350K 0.01%
8,909
+3,800
+74% +$162K
ALG icon
1112
Alamo Group
ALG
$2.06B
$349K 0.01%
3,179
+1,400
+79% +$158K
CAL icon
1113
Caleres
CAL
$486M
$349K 0.01%
10,395
+4,400
+73% +$135K
INSM icon
1114
Insmed
INSM
$29.4B
$349K 0.01%
15,481
+7,200
+87% +$189K
MTH icon
1115
Meritage Homes
MTH
$4.69B
$349K 0.01%
15,446
+6,400
+71% +$153K
MIK
1116
DELISTED
Michaels Stores, Inc
MIK
$348K 0.01%
17,662
+5,000
+39% +$120K
FBNC icon
1117
First Bancorp
FBNC
$2.68B
$347K 0.01%
+9,744
New +$351K
LTC
1118
LTC Properties
LTC
$2.12B
$347K 0.01%
+9,130
New +$359K
NHI icon
1119
National Health Investors
NHI
$3.59B
$347K 0.01%
5,151
+1,400
+37% +$95.7K
TWLO icon
1120
Twilio
TWLO
$38B
$347K 0.01%
+9,088
New +$288K
W icon
1121
Wayfair
W
$14.1B
$347K 0.01%
5,144
+1,500
+41% +$126K
PRA
1122
DELISTED
ProAssurance
PRA
$346K 0.01%
7,123
+2,500
+54% +$130K
SCL icon
1123
Stepan Co
SCL
$1.47B
$346K 0.01%
+4,165
New +$330K
WLY icon
1124
John Wiley & Sons Class A
WLY
$2.62B
$346K 0.01%
5,437
+1,000
+23% +$64.8K
ACAD icon
1125
Acadia Pharmaceuticals
ACAD
$5.06B
$345K 0.01%
15,332
+4,200
+38% +$116K
43 44
45
46 47

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.