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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 | |
|---|---|---|---|---|---|---|
|
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
+11,460
| New | +$191K |
|
1502
Iovance Biotherapeutics
IOVA
$2.87B
| $174K | ﹤0.01% |
+10,300
| New | +$156K |
|
|
ENDP
1503
DELISTED
Endo International plc
ENDP
| $174K | ﹤0.01% |
29,215
+9,000
| +45% | +$62.9K |
|
1504
FormFactor
FORM
$9.17B
| $171K | ﹤0.01% |
+12,560
| New | +$182K |
|
|
ACH
1505
Accendra Health
ACH
$214M
| $171K | ﹤0.01% |
+10,981
| New | +$196K |
|
|
EGOV
1506
DELISTED
NIC Inc
EGOV
| $168K | ﹤0.01% |
+12,625
| New | +$187K |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $162K | ﹤0.01% |
13,139
+1,500
| +13% | +$18.8K |
|
1508
Precigen
PGEN
$2.59B
| $159K | ﹤0.01% |
10,404
-1,600
| -13% | -$22.9K |
|
|
HAPN
1509
Happen Inc
HAPN
$2.24B
| $158K | ﹤0.01% |
9,047
+3,400
| +60% | +$65.5K |
|
1510
TherapeuticsMD
TXMD
$24M
| $155K | ﹤0.01% |
636
+312
| +96% | +$87.5K |
|
1511
MBIA
MBI
$260M
| $154K | ﹤0.01% |
16,600
+5,300
| +47% | +$42.6K |
|
|
LTRPA
1512
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | ﹤0.01% |
+13,600
| New | +$141K |
|
|
ALDR
1513
DELISTED
Alder Biopharmaceuticals
ALDR
| $142K | ﹤0.01% |
+11,200
| New | +$162K |
|
|
TRUE
1514
DELISTED
TrueCar
TRUE
| $140K | ﹤0.01% |
14,760
+3,000
| +26% | +$33.4K |
|
|
HMHC
1515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $129K | ﹤0.01% |
18,627
+2,200
| +13% | +$17.4K |
|
|
FIT
1516
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $128K | ﹤0.01% |
25,078
+10,300
| +70% | +$54.9K |
|
1517
Novavax
NVAX
$1.31B
| $119K | ﹤0.01% |
+2,825
| New | +$113K |
|
|
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
+16,100
| New | +$125K |
|
|
CBL
1519
DELISTED
CBL& Associates Properties, Inc.
CBL
| $113K | ﹤0.01% |
27,150
+10,600
| +64% | +$53K |
|
1520
MiMedx Group
MDXG
$633M
| $100K | ﹤0.01% |
14,397
| – | – |
|
1521
GoPro
GPRO
$126M
| $84K | ﹤0.01% |
+17,604
| New | +$101K |
|
1522
Globalstar
GSAT
$10.8B
| $73K | ﹤0.01% |
7,074
+3,186
| +82% | +$47.3K |
|
1523
Adeia
ADEA
$3.11B
| – | – |
-49,473
| Closed | -$319K |
|
1524
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-15,300
| Closed | -$583K |
|
1525
Leidos
LDOS
$17.3B
| – | – |
-14,021
| Closed | -$905K |
|
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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.