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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1326
DELISTED
Lakeland Bancorp Inc
LBAI
| $265K | 0.01% |
13,353
+3,100
| +30% | +$62.1K |
|
|
EBSB
1327
DELISTED
Meridian Bancorp, Inc.
EBSB
| $265K | 0.01% |
13,167
+3,400
| +35% | +$69.9K |
|
1328
Cal-Maine
CALM
$3.99B
| $264K | 0.01% |
+6,037
| New | +$262K |
|
|
ABAX
1329
DELISTED
Abaxis Inc
ABAX
| $264K | 0.01% |
+3,737
| New | +$251K |
|
1330
Penske Automotive Group
PAG
$14.2B
| $262K | 0.01% |
5,916
| – | – |
|
1331
PRA Group
PRAA
$755M
| $262K | 0.01% |
+6,895
| New | +$251K |
|
|
FNSR
1332
DELISTED
Finisar Corp
FNSR
| $261K | 0.01% |
16,511
+3,600
| +28% | +$67.9K |
|
1333
Methode Electronics
MEI
$592M
| $260K | 0.01% |
+6,637
| New | +$269K |
|
|
TWNK
1334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $260K | 0.01% |
17,600
+6,300
| +56% | +$88.2K |
|
|
SPPI
1335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $260K | 0.01% |
+16,167
| New | +$320K |
|
|
LQ
1336
DELISTED
La Quinta Holdings Inc.
LQ
| $260K | 0.01% |
+13,753
| New | +$260K |
|
1337
Enviri
NVRI
$620M
| $259K | 0.01% |
+12,546
| New | +$241K |
|
|
AERI
1338
DELISTED
Aerie Pharmaceuticals
AERI
| $258K | 0.01% |
+4,751
| New | +$266K |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $257K | 0.01% |
+4,251
| New | +$242K |
|
1340
Artisan Partners
APAM
$3.02B
| $257K | 0.01% |
+7,723
| New | +$279K |
|
1341
Astec Industries
ASTE
$1.02B
| $257K | 0.01% |
+4,651
| New | +$281K |
|
1342
Innospec
IOSP
$2.28B
| $257K | 0.01% |
3,751
+600
| +19% | +$41.7K |
|
1343
Koppers
KOP
$969M
| $257K | 0.01% |
+6,251
| New | +$275K |
|
1344
Strategy Inc
MSTR
$38.4B
| $256K | 0.01% |
19,860
| – | – |
|
1345
TTM Technologies
TTMI
$14.5B
| $256K | 0.01% |
+16,753
| New | +$273K |
|
|
AKRX
1346
DELISTED
Akorn Inc
AKRX
| $256K | 0.01% |
13,702
+2,300
| +20% | +$62.4K |
|
|
BGG
1347
DELISTED
Briggs & Stratton Corp.
BGG
| $255K | 0.01% |
+11,888
| New | +$277K |
|
|
HIFR
1348
DELISTED
InfraREIT, Inc.
HIFR
| $255K | 0.01% |
+13,109
| New | +$249K |
|
1349
Nelnet
NNI
$4.7B
| $254K | 0.01% |
+4,851
| New | +$257K |
|
1350
Paylocity
PCTY
$7.98B
| $254K | 0.01% |
+4,951
| New | +$245K |
|
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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.