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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
OUT icon
1151
Outfront Media
OUT
$5.29B
$337K 0.01%
18,270
+4,368
+31% +$90.6K
CPF icon
1152
Central Pacific Financial
CPF
$991M
$336K 0.01%
11,795
+4,500
+62% +$132K
FR icon
1153
First Industrial Realty Trust
FR
$8.36B
$335K 0.01%
11,474
+3,000
+35% +$88.5K
KBH icon
1154
KB Home
KBH
$3.47B
$335K 0.01%
11,774
+4,100
+53% +$128K
MATW icon
1155
Matthews International
MATW
$717M
$335K 0.01%
6,630
+1,400
+27% +$74.3K
SCHL icon
1156
Scholastic
SCHL
$807M
$335K 0.01%
+8,623
New +$328K
SFNC icon
1157
Simmons First National
SFNC
$3.4B
$335K 0.01%
11,760
+3,300
+39% +$96.6K
SMTC icon
1158
Semtech
SMTC
$12.2B
$335K 0.01%
8,588
+2,300
+37% +$82.8K
CTB
1159
DELISTED
Cooper Tire & Rubber Co.
CTB
$334K 0.01%
+11,395
New +$398K
ADC icon
1160
Agree Realty
ADC
$9.22B
$333K 0.01%
6,937
+2,800
+68% +$134K
BDN
1161
Brandywine Realty Trust
BDN
$530M
$333K 0.01%
20,969
+7,800
+59% +$130K
ESGR
1162
DELISTED
Enstar Group
ESGR
$333K 0.01%
+1,586
New +$327K
GTLS
1163
DELISTED
Chart Industries
GTLS
$333K 0.01%
+5,644
New +$304K
OFIX icon
1164
Orthofix Medical
OFIX
$418M
$333K 0.01%
+5,658
New +$317K
THRM icon
1165
Gentherm
THRM
$1.27B
$333K 0.01%
+9,816
New +$318K
CENT icon
1166
Central Garden & Pet Co
CENT
$2.75B
$332K 0.01%
+9,645
New +$305K
GVA icon
1167
Granite Construction
GVA
$5.51B
$332K 0.01%
5,937
+2,000
+51% +$123K
KBR icon
1168
KBR
KBR
$4.83B
$332K 0.01%
20,483
+8,000
+64% +$145K
PMT
1169
PennyMac Mortgage Investment
PMT
$818M
$332K 0.01%
18,411
-1,700
-8% -$28.5K
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
$332K 0.01%
+9,488
New +$298K
BRC icon
1171
Brady Corp
BRC
$4.54B
$331K 0.01%
+8,909
New +$339K
ROG icon
1172
Rogers Corp
ROG
$2.29B
$331K 0.01%
2,772
+900
+48% +$137K
SLGN icon
1173
Silgan Holdings
SLGN
$4.35B
$331K 0.01%
11,888
+4,200
+55% +$120K
NWBI icon
1174
Northwest Bancshares
NWBI
$2.27B
$330K 0.01%
19,904
+4,300
+28% +$72.4K
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
$330K 0.01%
6,709
+1,300
+24% +$63.3K
45 46
47
48 49

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.