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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
MRC
1301
DELISTED
MRC Global
MRC
$275K 0.01%
16,711
+5,900
+55% +$103K
CSFL
1302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$275K 0.01%
10,381
+2,400
+30% +$64.3K
GOV
1303
DELISTED
Government Properties Income Trust
GOV
$275K 0.01%
+20,146
New +$317K
GEF icon
1304
Greif
GEF
$4.95B
$274K 0.01%
+5,251
New +$297K
GRPN icon
1305
Groupon
GRPN
$945M
$274K 0.01%
3,162
+1,275
+68% +$124K
CVG
1306
DELISTED
Convergys
CVG
$274K 0.01%
12,132
– –
SHLM
1307
DELISTED
Schulman (A.) Inc
SHLM
$273K 0.01%
+6,344
New +$258K
ARR
1308
Armour Residential REIT
ARR
$2.34B
$272K 0.01%
+2,340
New +$273K
STWD icon
1309
Starwood Property Trust
STWD
$6.07B
$272K 0.01%
12,997
– –
NTGR icon
1310
NETGEAR
NTGR
$632M
$271K 0.01%
4,730
+900
+23% +$55.4K
DNOW icon
1311
DNOW Inc
DNOW
$3.04B
$270K 0.01%
26,390
-2,100
-7% -$22.9K
PRGS icon
1312
Progress Software
PRGS
$1.77B
$270K 0.01%
7,016
+1,500
+27% +$68.7K
SYNH
1313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.01%
7,609
+2,500
+49% +$97.9K
CLF icon
1314
Cleveland-Cliffs
CLF
$7.15B
$269K 0.01%
38,689
+8,900
+30% +$66.8K
RGEN icon
1315
Repligen
RGEN
$9.18B
$269K 0.01%
+7,423
New +$261K
TRTN
1316
DELISTED
Triton International Limited
TRTN
$269K 0.01%
+8,802
New +$295K
IMMU
1317
DELISTED
Immunomedics Inc
IMMU
$269K 0.01%
18,418
+6,500
+55% +$106K
CBPX
1318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$268K 0.01%
+9,395
New +$263K
INN
1319
Summit Hotel Properties
INN
$673M
$267K 0.01%
19,618
+6,500
+50% +$93.2K
SAIA icon
1320
Saia
SAIA
$9.5B
$267K 0.01%
+3,558
New +$265K
WT icon
1321
WisdomTree
WT
$3.28B
$267K 0.01%
29,090
+14,600
+101% +$158K
XLRN
1322
DELISTED
Acceleron Pharma
XLRN
$267K 0.01%
6,823
+1,700
+33% +$72.3K
MCRN
1323
DELISTED
Milacron Holdings Corp.
MCRN
$267K 0.01%
13,267
+3,200
+32% +$63.2K
BATRK icon
1324
Atlanta Braves Holdings Series B
BATRK
$3.22B
$266K 0.01%
+11,660
New +$270K
INFN
1325
DELISTED
Infinera Corporation Common Stock
INFN
$265K 0.01%
24,406
+3,800
+18% +$33.7K
51 52
53
54 55

Similar funds

HFA
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BPSG
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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.