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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
(+5.9%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.49M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
JPMorgan Chase
JPM
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
Franklin Resources
BEN
|
+$2.1M |
| 4 |
T. Rowe Price
TROW
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Diamondrock Hospitality Co
DRH
$2.5B
| $327K | 0.01% |
31,350
+11,900
| +61% | +$131K |
|
1177
Lindsay Corp
LNN
$1.17B
| $327K | 0.01% |
+3,572
| New | +$325K |
|
1178
Tanger
SKT
$4.43B
| $326K | 0.01% |
14,811
+4,900
| +49% | +$115K |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $326K | 0.01% |
8,509
+3,000
| +54% | +$131K |
|
1180
Towne Bank
TOWN
$3.38B
| $326K | 0.01% |
11,388
+4,700
| +70% | +$141K |
|
1181
FTI Consulting
FCN
$4.17B
| $325K | 0.01% |
6,723
+1,600
| +31% | +$72.2K |
|
1182
Four Corners Property Trust
FCPT
$2.7B
| $325K | 0.01% |
+14,095
| New | +$325K |
|
|
FSP
1183
Franklin Street Properties
FSP
$45.6M
| $325K | 0.01% |
38,685
+15,300
| +65% | +$142K |
|
1184
Myriad Genetics
MYGN
$316M
| $325K | 0.01% |
10,988
+3,400
| +45% | +$115K |
|
1185
Rexford Industrial Realty
REXR
$8.06B
| $325K | 0.01% |
+11,302
| New | +$320K |
|
|
AAT
1186
American Assets Trust
AAT
$1.38B
| $324K | 0.01% |
9,702
+2,600
| +37% | +$88.2K |
|
1187
Ameris Bancorp
ABCB
$5.82B
| $324K | 0.01% |
+6,130
| New | +$330K |
|
1188
Integer Holdings
ITGR
$4.25B
| $324K | 0.01% |
5,737
+900
| +19% | +$45.3K |
|
1189
LendingTree
TREE
$447M
| $324K | 0.01% |
986
+300
| +44% | +$108K |
|
1190
Acadia Realty Trust
AKR
$2.78B
| $323K | 0.01% |
13,132
+4,100
| +45% | +$101K |
|
|
ECHO
1191
EchoStar
ECHO
$25.9B
| $323K | 0.01% |
7,547
+1,234
| +20% | +$58.7K |
|
1192
White Mountains Insurance
WTM
$5.09B
| $323K | 0.01% |
393
| – | – |
|
|
ALEX
1193
DELISTED
Alexander & Baldwin
ALEX
| $322K | 0.01% |
+13,903
| New | +$348K |
|
1194
Element Solutions
ESI
$9.16B
| $322K | 0.01% |
33,415
+12,100
| +57% | +$129K |
|
1195
Invesco Mortgage Capital
IVR
$793M
| $322K | 0.01% |
1,968
+580
| +42% | +$95.6K |
|
|
MINI
1196
DELISTED
Mobile Mini Inc
MINI
| $322K | 0.01% |
7,402
+100
| +1% | +$4.07K |
|
1197
California Water Service
CWT
$3.06B
| $321K | 0.01% |
8,616
+3,900
| +83% | +$156K |
|
1198
Enerpac Tool Group
EPAC
$1.89B
| $320K | 0.01% |
13,774
+4,300
| +45% | +$104K |
|
|
RPT
1199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $320K | 0.01% |
25,897
+11,700
| +82% | +$148K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $320K | 0.01% |
9,788
+2,500
| +34% | +$110K |
|
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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.