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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
SGI
1226
Somnigroup International
SGI
$13.5B
$309K 0.01%
27,320
+9,200
+51% +$126K
ONCE
1227
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$309K 0.01%
4,644
+600
+15% +$34.6K
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$309K 0.01%
+6,909
New +$301K
OMF icon
1229
OneMain Financial
OMF
$7.31B
$308K 0.01%
+10,281
New +$327K
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
$306K 0.01%
21,090
+8,400
+66% +$132K
HF
1231
DELISTED
HFF Inc.
HF
$305K 0.01%
6,137
+1,300
+27% +$62.2K
DCH
1232
Dauch Corp
DCH
$1.59B
$304K 0.01%
19,946
+8,600
+76% +$141K
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$304K 0.01%
15,032
+5,000
+50% +$106K
INGN icon
1234
Inogen
INGN
$168M
$303K 0.01%
+2,465
New +$301K
PBYI icon
1235
Puma Biotechnology
PBYI
$448M
$303K 0.01%
4,458
+1,500
+51% +$112K
NP
1236
DELISTED
Neenah, Inc. Common Stock
NP
$303K 0.01%
3,865
+1,600
+71% +$136K
NXTM
1237
DELISTED
NxStage Medical Inc.
NXTM
$303K 0.01%
+12,195
New +$297K
ESE icon
1238
ESCO Technologies
ESE
$7.88B
$302K 0.01%
+5,151
New +$316K
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.56B
$302K 0.01%
7,630
+2,200
+41% +$89.9K
BRKL
1240
DELISTED
Brookline Bancorp
BRKL
$301K 0.01%
18,583
+3,800
+26% +$62.1K
DORM icon
1241
Dorman Products
DORM
$4.06B
$301K 0.01%
+4,544
New +$324K
TBI
1242
Trueblue
TBI
$316M
$301K 0.01%
+11,616
New +$317K
WD icon
1243
Walker & Dunlop
WD
$1.44B
$300K 0.01%
+5,051
New +$251K
XHR
1244
Xenia Hotels & Resorts
XHR
$1.74B
$300K 0.01%
15,232
+3,300
+28% +$68.4K
NVRO
1245
DELISTED
NEVRO CORP.
NVRO
$300K 0.01%
+3,458
New +$279K
MNR
1246
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.01%
19,960
+9,300
+87% +$146K
FIX icon
1247
Comfort Systems
FIX
$59.7B
$299K 0.01%
+7,237
New +$304K
HUBG icon
1248
HUB Group
HUBG
$2.93B
$299K 0.01%
+14,288
New +$333K
MWA icon
1249
Mueller Water Products
MWA
$4.11B
$299K 0.01%
27,536
– –
PBH icon
1250
Prestige Consumer Healthcare
PBH
$2.53B
$299K 0.01%
8,881
-600
-6% -$23K
48 49
50
51 52

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.