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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 | |
|---|---|---|---|---|---|---|
1276
DigitalBridge
DBRG
$2.95B
| $287K | 0.01% |
12,776
+1,378
| +12% | +$44.9K |
|
1277
Helios Technologies
HLIO
$2.74B
| $287K | 0.01% |
5,358
+2,200
| +70% | +$130K |
|
1278
Insight Enterprises
NSIT
$4.43B
| $287K | 0.01% |
+8,230
| New | +$298K |
|
|
GBT
1279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $287K | 0.01% |
5,944
+800
| +16% | +$44.6K |
|
1280
Compass Minerals
CMP
$1.11B
| $286K | 0.01% |
4,737
+1,200
| +34% | +$80.6K |
|
1281
8x8 Inc
EGHT
$328M
| $286K | 0.01% |
15,325
+4,200
| +38% | +$74.3K |
|
1282
BancFirst
BANF
$3.79B
| $285K | 0.01% |
+5,358
| New | +$293K |
|
1283
Group 1 Automotive
GPI
$3.14B
| $285K | 0.01% |
+4,358
| New | +$323K |
|
|
PINC
1284
DELISTED
Premier
PINC
| $285K | 0.01% |
9,095
+2,000
| +28% | +$64.5K |
|
1285
Ormat Technologies
ORA
$6.69B
| $284K | 0.01% |
5,044
+900
| +22% | +$56.1K |
|
1286
CareTrust REIT
CTRE
$9.58B
| $283K | 0.01% |
21,146
+10,700
| +102% | +$158K |
|
1287
LiveRamp
RAMP
$2.3B
| $283K | 0.01% |
12,467
+4,700
| +61% | +$134K |
|
1288
GameStop
GME
$8.64B
| $281K | 0.01% |
89,104
+39,200
| +79% | +$160K |
|
|
MZTI
1289
The Marzetti Company
MZTI
$3.14B
| $280K | 0.01% |
2,272
+500
| +28% | +$61.7K |
|
1290
Heritage Financial
HFWA
$1.2B
| $279K | 0.01% |
+9,123
| New | +$282K |
|
1291
La-Z-Boy
LZB
$1.67B
| $279K | 0.01% |
+9,302
| New | +$285K |
|
1292
Simpson Manufacturing
SSD
$8.03B
| $279K | 0.01% |
4,837
+1,000
| +26% | +$57.8K |
|
|
MIC
1293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | 0.01% |
7,547
+653
| +9% | +$35.2K |
|
1294
Armstrong World Industries
AWI
$7.77B
| $278K | 0.01% |
4,930
+1,000
| +25% | +$60.6K |
|
|
CSGS
1295
DELISTED
CSG Systems International
CSGS
| $278K | 0.01% |
6,130
+1,400
| +30% | +$64.2K |
|
|
BNCL
1296
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $278K | 0.01% |
17,846
+6,200
| +53% | +$98.8K |
|
|
CPLA
1297
DELISTED
Capella Education Company
CPLA
| $278K | 0.01% |
+3,179
| New | +$261K |
|
1298
Federal Signal
FSS
$7.83B
| $277K | 0.01% |
+12,560
| New | +$260K |
|
|
NGHC
1299
DELISTED
National General Holdings Corp
NGHC
| $277K | 0.01% |
+11,395
| New | +$245K |
|
1300
Boise Cascade
BCC
$2.95B
| $275K | 0.01% |
+7,130
| New | +$296K |
|
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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.