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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1476
DELISTED
Acorda Therapeutics
ACOR
| $206K | ﹤0.01% |
+73
| New | +$219K |
|
|
GES
1477
DELISTED
Guess Inc
GES
| $205K | ﹤0.01% |
+9,874
| New | +$165K |
|
|
TSRO
1478
DELISTED
TESARO, Inc.
TSRO
| $205K | ﹤0.01% |
3,587
| – | – |
|
|
IMPV
1479
DELISTED
Imperva, Inc.
IMPV
| $205K | ﹤0.01% |
+4,737
| New | +$213K |
|
|
AMWD
1480
DELISTED
American Woodmark
AMWD
| $204K | ﹤0.01% |
2,072
+500
| +32% | +$62.6K |
|
|
CNSL
1481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
+18,653
| New | +$224K |
|
1482
SolarEdge
SEDG
$1.95B
| $203K | ﹤0.01% |
+3,858
| New | +$169K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $203K | ﹤0.01% |
+8,491
| New | +$224K |
|
1484
Theravance Biopharma
TBPH
$877M
| $202K | ﹤0.01% |
+8,316
| New | +$228K |
|
|
P
1485
DELISTED
Pandora Media Inc
P
| $202K | ﹤0.01% |
40,252
+11,700
| +41% | +$55.9K |
|
1486
Genworth Financial
GNW
$3.71B
| $201K | ﹤0.01% |
70,890
+18,900
| +36% | +$56.8K |
|
|
LDL
1487
DELISTED
Lydall, Inc.
LDL
| $201K | ﹤0.01% |
+4,158
| New | +$200K |
|
|
DVAX
1488
DELISTED
Dynavax Technologies
DVAX
| $200K | ﹤0.01% |
+10,095
| New | +$174K |
|
1489
OSI Systems
OSIS
$3.89B
| $200K | ﹤0.01% |
+3,065
| New | +$199K |
|
1490
First Bancorp
FBP
$4.38B
| $198K | ﹤0.01% |
32,931
+11,800
| +56% | +$69.5K |
|
|
IMGN
1491
DELISTED
Immunogen Inc
IMGN
| $196K | ﹤0.01% |
+18,600
| New | +$184K |
|
1492
Brookdale Senior Living
BKD
$3.4B
| $194K | ﹤0.01% |
28,943
+10,300
| +55% | +$87K |
|
1493
Evolent Health
EVH
$447M
| $190K | ﹤0.01% |
+13,300
| New | +$190K |
|
1494
Gray Television
GTN
$552M
| $187K | ﹤0.01% |
+14,760
| New | +$223K |
|
1495
Extreme Networks
EXTR
$3.15B
| $185K | ﹤0.01% |
16,711
+4,500
| +37% | +$56.8K |
|
|
QUOT
1496
DELISTED
Quotient Technology Inc
QUOT
| $185K | ﹤0.01% |
+14,146
| New | +$179K |
|
1497
Opko Health
OPK
$1.02B
| $184K | ﹤0.01% |
57,921
+21,300
| +58% | +$85.8K |
|
|
ODP
1498
DELISTED
ODP
ODP
| $178K | ﹤0.01% |
8,285
+2,830
| +52% | +$83.4K |
|
|
GCI
1499
DELISTED
Gannett Co., Inc
GCI
| $177K | ﹤0.01% |
17,776
+4,400
| +33% | +$47.8K |
|
1500
3D Systems Corp
DDD
$613M
| $176K | ﹤0.01% |
15,169
+1,700
| +13% | +$18.2K |
|
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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.