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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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $254K | 0.01% |
+9,609
| New | +$254K |
|
|
AIMC
1352
DELISTED
Altra Industrial Motion Corp
AIMC
| $254K | 0.01% |
5,537
+1,400
| +34% | +$67.2K |
|
1353
The Greenbrier Companies
GBX
$1.46B
| $253K | 0.01% |
5,044
+1,200
| +31% | +$61K |
|
1354
Primoris Services
PRIM
$4.45B
| $253K | 0.01% |
+10,109
| New | +$259K |
|
1355
Fox Factory Holding Corp
FOXF
$886M
| $252K | 0.01% |
+7,230
| New | +$274K |
|
|
P
1356
Everpure Inc
P
$29.9B
| $252K | 0.01% |
+12,653
| New | +$248K |
|
1357
Ubiquiti
UI
$34.3B
| $252K | 0.01% |
3,658
+800
| +28% | +$57.1K |
|
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $251K | 0.01% |
+12,888
| New | +$263K |
|
1359
Amkor Technology
AMKR
$13.7B
| $250K | 0.01% |
24,676
+10,300
| +72% | +$107K |
|
|
ESPR
1360
DELISTED
Esperion Therapeutics
ESPR
| $250K | 0.01% |
+3,458
| New | +$254K |
|
|
LHCG
1361
DELISTED
LHC Group LLC
LHCG
| $250K | 0.01% |
+4,065
| New | +$257K |
|
|
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $250K | 0.01% |
+6,330
| New | +$246K |
|
|
IRBT
1363
DELISTED
iRobot
IRBT
| $248K | 0.01% |
3,858
+1,200
| +45% | +$90.3K |
|
1364
Patrick Industries
PATK
$2.85B
| $248K | 0.01% |
6,012
+1,350
| +29% | +$58.2K |
|
1365
Sanmina
SANM
$10.9B
| $248K | 0.01% |
9,481
+3,000
| +46% | +$85.8K |
|
1366
Teva Pharmaceuticals
TEVA
$41.2B
| $248K | 0.01% |
14,500
+1,700
| +13% | +$33.2K |
|
1367
Tennant Co
TNC
$1.26B
| $248K | 0.01% |
+3,665
| New | +$249K |
|
|
ATRI
1368
DELISTED
Atrion Corp
ATRI
| $248K | 0.01% |
+393
| New | +$230K |
|
1369
Diodes
DIOD
$4.84B
| $247K | 0.01% |
+8,109
| New | +$243K |
|
1370
TriNet
TNET
$3.14B
| $247K | 0.01% |
+5,337
| New | +$236K |
|
1371
Varex Imaging
VREX
$523M
| $247K | 0.01% |
6,916
+1,500
| +28% | +$57.2K |
|
|
QTS
1372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $247K | 0.01% |
6,823
+2,400
| +54% | +$103K |
|
|
OCLR
1373
DELISTED
Oclaro Inc.
OCLR
| $247K | 0.01% |
25,850
+2,700
| +12% | +$20.3K |
|
1374
G-III Apparel Group
GIII
$1.5B
| $246K | 0.01% |
+6,516
| New | +$242K |
|
|
CVGW
1375
DELISTED
Calavo Growers
CVGW
| $245K | 0.01% |
2,658
| – | – |
|
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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.