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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $319K | 0.01% |
+7,923
| New | +$330K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $319K | 0.01% |
5,923
+2,100
| +55% | +$125K |
|
|
GTT
1203
DELISTED
GTT Communications, Inc.
GTT
| $319K | 0.01% |
5,630
+700
| +14% | +$34.5K |
|
1204
Shenandoah Telecom
SHEN
$744M
| $318K | 0.01% |
+8,823
| New | +$294K |
|
1205
NETSCOUT
NTCT
$2.82B
| $317K | 0.01% |
12,032
+2,700
| +29% | +$73.4K |
|
|
QCP
1206
DELISTED
Quality Care Properties, Inc.
QCP
| $317K | 0.01% |
16,304
+4,400
| +37% | +$65.7K |
|
1207
SITE Centers
SITC
$160M
| $316K | 0.01% |
33,497
+10,788
| +48% | +$108K |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $316K | 0.01% |
+10,930
| New | +$332K |
|
|
CHUBK
1209
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $316K | 0.01% |
+14,060
| New | +$284K |
|
|
BID
1210
DELISTED
Sotheby's
BID
| $315K | 0.01% |
+6,130
| New | +$312K |
|
1211
Azenta
AZTA
$1.51B
| $314K | 0.01% |
+11,581
| New | +$315K |
|
1212
Vishay Intertechnology
VSH
$5.2B
| $314K | 0.01% |
16,897
+2,800
| +20% | +$56.1K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $314K | 0.01% |
5,537
+1,400
| +34% | +$72.6K |
|
1214
Global Net Lease
GNL
$1.94B
| $313K | 0.01% |
+18,546
| New | +$326K |
|
1215
Pitney Bowes
PBI
$2.36B
| $313K | 0.01% |
28,699
+10,600
| +59% | +$131K |
|
|
VRE
1216
DELISTED
Veris Residential
VRE
| $313K | 0.01% |
+18,739
| New | +$354K |
|
1217
Pegasystems
PEGA
$5.44B
| $312K | 0.01% |
+10,288
| New | +$278K |
|
1218
Signet Jewelers
SIG
$3.68B
| $312K | 0.01% |
8,100
+2,500
| +45% | +$124K |
|
|
PRSU
1219
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $312K | 0.01% |
+5,951
| New | +$325K |
|
|
SEM
1220
DELISTED
Select Medical
SEM
| $311K | 0.01% |
33,428
+10,022
| +43% | +$95.4K |
|
1221
Strategic Education
STRA
$1.87B
| $311K | 0.01% |
+3,079
| New | +$292K |
|
1222
RH
RH
$3.57B
| $310K | 0.01% |
3,251
+200
| +7% | +$17.7K |
|
1223
United Natural Foods
UNFI
$2.82B
| $310K | 0.01% |
7,209
+2,100
| +41% | +$95K |
|
|
AVNS
1224
DELISTED
Avanos Medical
AVNS
| $309K | 0.01% |
6,716
+1,300
| +24% | +$61.7K |
|
1225
Cogent Communications
CCOI
$530M
| $309K | 0.01% |
7,130
| – | – |
|
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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.