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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1251
DELISTED
Raven Industries Inc
RAVN
| $299K | 0.01% |
+8,523
| New | +$304K |
|
1252
Franklin Electric
FELE
$4.76B
| $298K | 0.01% |
7,323
+2,800
| +62% | +$120K |
|
1253
WSFS Financial
WSFS
$4.11B
| $298K | 0.01% |
6,230
+700
| +13% | +$34.6K |
|
1254
AMERISAFE
AMSF
$525M
| $296K | 0.01% |
+5,358
| New | +$313K |
|
1255
FIVE9
FIVN
$2.53B
| $295K | 0.01% |
9,895
+1,800
| +22% | +$49.3K |
|
1256
Hanmi Financial
HAFC
$935M
| $295K | 0.01% |
9,609
+3,000
| +45% | +$93.7K |
|
1257
Heron Therapeutics
HRTX
$69.3M
| $295K | 0.01% |
+10,700
| New | +$243K |
|
|
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | 0.01% |
7,623
+1,700
| +29% | +$63.4K |
|
1259
Asbury Automotive
ABG
$3.8B
| $294K | 0.01% |
+4,351
| New | +$301K |
|
1260
Credit Acceptance
CACC
$6.02B
| $293K | 0.01% |
886
+200
| +29% | +$66.3K |
|
1261
Forward Air
FWRD
$643M
| $293K | 0.01% |
5,537
+1,000
| +22% | +$57K |
|
1262
Douglas Dynamics
PLOW
$999M
| $293K | 0.01% |
+6,751
| New | +$280K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $293K | 0.01% |
13,200
+4,200
| +47% | +$131K |
|
1264
Compañía de Minas Buenaventura
BVN
$8.75B
| $292K | 0.01% |
19,200
| – | – |
|
1265
St. Joe Company
JOE
$3.75B
| $292K | 0.01% |
15,474
+5,300
| +52% | +$98.2K |
|
|
RWT
1266
Redwood Trust
RWT
$569M
| $292K | 0.01% |
18,862
| – | – |
|
|
UHT
1267
Universal Health Realty Income Trust
UHT
$574M
| $292K | 0.01% |
4,865
+2,200
| +83% | +$138K |
|
|
GCP
1268
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | 0.01% |
10,060
+1,900
| +23% | +$61.2K |
|
1269
Kite Realty
KRG
$5.28B
| $291K | 0.01% |
19,125
+8,800
| +85% | +$142K |
|
1270
Watts Water Technologies
WTS
$12.9B
| $291K | 0.01% |
3,744
+800
| +27% | +$62.2K |
|
|
WAGE
1271
DELISTED
WageWorks, Inc.
WAGE
| $291K | 0.01% |
6,430
+2,600
| +68% | +$142K |
|
1272
Safety Insurance
SAFT
$1.52B
| $289K | 0.01% |
3,758
+900
| +31% | +$68.9K |
|
1273
Chegg
CHGG
$96.8M
| $288K | 0.01% |
13,932
+3,600
| +35% | +$68.1K |
|
1274
The Ensign Group
ENSG
$10.7B
| $288K | 0.01% |
+11,724
| New | +$279K |
|
1275
Apple Hospitality REIT
APLE
$3.68B
| $287K | 0.01% |
+16,318
| New | +$299K |
|
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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.