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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 | |
|---|---|---|---|---|---|---|
|
KNL
1426
DELISTED
Knoll, Inc.
KNL
| $230K | 0.01% |
11,381
+2,600
| +30% | +$57.5K |
|
|
AUD
1427
DELISTED
Audacy, Inc.
AUD
| $229K | 0.01% |
23,700
+10,700
| +82% | +$111K |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $229K | 0.01% |
16,876
+4,000
| +31% | +$57.1K |
|
1429
Abercrombie & Fitch
ANF
$5B
| $228K | 0.01% |
+9,400
| New | +$199K |
|
1430
Encore Capital Group
ECPG
$2.13B
| $228K | 0.01% |
+5,044
| New | +$216K |
|
1431
Trade Desk
TTD
$6.49B
| $228K | 0.01% |
+46,000
| New | +$236K |
|
|
TVTY
1432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $227K | 0.01% |
+5,737
| New | +$223K |
|
|
PEGI
1433
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $227K | 0.01% |
13,146
+2,800
| +27% | +$54.4K |
|
|
ALX
1434
Alexander's
ALX
$1.41B
| $226K | 0.01% |
+593
| New | +$220K |
|
1435
Columbia Sportswear
COLM
$2.94B
| $226K | 0.01% |
2,958
| – | – |
|
|
SCS
1436
DELISTED
Steelcase
SCS
| $226K | 0.01% |
16,618
+4,000
| +32% | +$58.6K |
|
1437
Synaptics
SYNA
$4.15B
| $226K | 0.01% |
+4,937
| New | +$224K |
|
1438
Badger Meter
BMI
$4.03B
| $224K | 0.01% |
+4,744
| New | +$229K |
|
1439
Hecla Mining
HL
$11.3B
| $224K | 0.01% |
60,916
+15,600
| +34% | +$60.5K |
|
1440
MaxLinear
MXL
$6.8B
| $223K | 0.01% |
9,781
+2,200
| +29% | +$54.7K |
|
|
AVP
1441
DELISTED
Avon Products, Inc.
AVP
| $223K | 0.01% |
78,400
+15,200
| +24% | +$38.4K |
|
|
MB
1442
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $223K | 0.01% |
+5,737
| New | +$205K |
|
1443
Piper Sandler
PIPR
$5.29B
| $222K | 0.01% |
+10,688
| New | +$236K |
|
1444
RE/MAX Holdings
RMAX
$242M
| $222K | 0.01% |
+3,665
| New | +$192K |
|
|
SONC
1445
DELISTED
Sonic Corp
SONC
| $222K | 0.01% |
+8,788
| New | +$224K |
|
|
WPG
1446
DELISTED
Washington Prime Group Inc.
WPG
| $222K | 0.01% |
3,693
+1,256
| +52% | +$73.4K |
|
1447
B&G Foods
BGS
$286M
| $220K | 0.01% |
9,288
+2,900
| +45% | +$88.7K |
|
|
DMC
1448
Del Monte Corp
DMC
$1.45B
| $219K | 0.01% |
+4,837
| New | +$228K |
|
|
KRA
1449
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% |
+4,544
| New | +$220K |
|
1450
Wabash National
WNC
$527M
| $216K | ﹤0.01% |
+10,388
| New | +$234K |
|
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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.