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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
EIG icon
1126
Employers Holdings
EIG
$878M
$345K 0.01%
+8,537
New +$354K
MLKN icon
1127
MillerKnoll
MLKN
$1.63B
$345K 0.01%
10,788
+4,700
+77% +$178K
MNRO icon
1128
Monro
MNRO
$365M
$345K 0.01%
6,437
+2,700
+72% +$150K
TMP icon
1129
Tompkins Financial
TMP
$1.4B
$345K 0.01%
4,558
+1,800
+65% +$145K
EGBN icon
1130
Eagle Bancorp
EGBN
$841M
$344K 0.01%
+5,751
New +$356K
TDOC icon
1131
Teladoc Health
TDOC
$1.28B
$344K 0.01%
8,530
+2,700
+46% +$102K
VG
1132
DELISTED
Vonage Holdings Corporation
VG
$344K 0.01%
32,264
+12,300
+62% +$131K
EBS icon
1133
Emergent Biosolutions
EBS
$229M
$343K 0.01%
6,509
+800
+14% +$39.9K
PLXS icon
1134
Plexus
PLXS
$7.24B
$343K 0.01%
5,737
+2,200
+62% +$135K
TGNA
1135
DELISTED
TEGNA Inc
TGNA
$343K 0.01%
30,108
+9,000
+43% +$123K
TIER
1136
DELISTED
TIER REIT, Inc.
TIER
$343K 0.01%
18,560
+7,800
+72% +$148K
TILE icon
1137
Interface
TILE
$2.18B
$342K 0.01%
13,567
+5,200
+62% +$129K
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.01%
20,304
+7,000
+53% +$117K
AEIS icon
1139
Advanced Energy
AEIS
$12.8B
$341K 0.01%
5,337
+1,500
+39% +$104K
ETSY icon
1140
Etsy
ETSY
$7.51B
$341K 0.01%
+12,153
New +$273K
HNI icon
1141
HNI Corp
HNI
$3.53B
$340K 0.01%
9,416
+3,400
+57% +$130K
SBGI icon
1142
Sinclair Inc
SBGI
$997M
$340K 0.01%
10,867
+3,600
+50% +$128K
BIG
1143
DELISTED
Big Lots, Inc.
BIG
$340K 0.01%
7,802
+1,000
+15% +$54.8K
HMN icon
1144
Horace Mann Educators
HMN
$2.12B
$339K 0.01%
+7,930
New +$338K
KN icon
1145
Knowles
KN
$3.32B
$339K 0.01%
26,890
+12,600
+88% +$184K
NSA
1146
DELISTED
National Storage Affiliates Trust
NSA
$339K 0.01%
+13,516
New +$341K
POWI icon
1147
Power Integrations
POWI
$3.52B
$338K 0.01%
9,902
+3,800
+62% +$136K
RARE icon
1148
Ultragenyx Pharmaceutical
RARE
$2.65B
$338K 0.01%
6,623
+2,200
+50% +$111K
MDCO
1149
DELISTED
Medicines Co
MDCO
$338K 0.01%
10,260
+2,300
+29% +$71.9K
ERIE icon
1150
Erie Indemnity
ERIE
$13B
$337K 0.01%
2,865
+600
+26% +$69.9K
44 45
46
47 48

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.