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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
BSX icon
126
Boston Scientific
BSX
$71.5B
$7.12M 0.16%
260,444
+16,667
+7% +$453K
APH icon
127
Amphenol
APH
$209B
$6.99M 0.16%
324,740
-37,348
-10% -$841K
TGT icon
128
Target
TGT
$68B
$6.97M 0.16%
100,428
+3,673
+4% +$267K
EL icon
129
Estee Lauder
EL
$32B
$6.96M 0.16%
46,452
+2,498
+6% +$346K
BAX icon
130
Baxter International
BAX
$14.2B
$6.93M 0.16%
106,586
+4,408
+4% +$298K
HUM icon
131
Humana
HUM
$46.2B
$6.87M 0.16%
25,561
+580
+2% +$157K
EA
132
DELISTED
Electronic Arts
EA
$6.87M 0.16%
56,621
+3,174
+6% +$385K
SYY icon
133
Sysco
SYY
$40.3B
$6.81M 0.15%
113,554
+4,135
+4% +$250K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$6.72M 0.15%
69,751
+2,998
+4% +$294K
CCI icon
135
Crown Castle
CCI
$32.2B
$6.7M 0.15%
61,164
+3,728
+6% +$405K
PX
136
DELISTED
Praxair Inc
PX
$6.7M 0.15%
46,430
-3,273
-7% -$509K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$6.7M 0.15%
98,455
+4,586
+5% +$318K
ROST icon
138
Ross Stores
ROST
$81.9B
$6.67M 0.15%
85,585
+3,002
+4% +$238K
HPQ icon
139
HP
HPQ
$27.5B
$6.56M 0.15%
299,473
+15,945
+6% +$360K
EQIX icon
140
Equinix
EQIX
$103B
$6.54M 0.15%
15,643
+759
+5% +$319K
EOG icon
141
EOG Resources
EOG
$70.7B
$6.49M 0.15%
61,690
+5,038
+9% +$543K
TSLA icon
142
Tesla
TSLA
$1.3T
$6.42M 0.15%
361,890
+19,605
+6% +$431K
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$6.38M 0.14%
41,632
+1,240
+3% +$201K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$6.34M 0.14%
57,600
+2,949
+5% +$336K
ILMN icon
145
Illumina
ILMN
$28.4B
$6.34M 0.14%
27,576
+1,190
+5% +$273K
PGR icon
146
Progressive
PGR
$125B
$6.34M 0.14%
104,094
+9,564
+10% +$546K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$6.33M 0.14%
60,066
-8,931
-13% -$942K
MRSH
148
Marsh
MRSH
$91.5B
$6.33M 0.14%
76,608
+4,407
+6% +$365K
ROK icon
149
Rockwell Automation
ROK
$49B
$6.3M 0.14%
36,186
-6,804
-16% -$1.29M
ECL icon
150
Ecolab
ECL
$79.9B
$6.28M 0.14%
45,827
+2,569
+6% +$345K
4 5
6
7 8

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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.