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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$5.27M 0.12%
150,477
+7,301
+5% +$258K
ALL icon
177
Allstate
ALL
$67.5B
$5.26M 0.12%
55,485
+3,139
+6% +$304K
DG icon
178
Dollar General
DG
$27.9B
$5.23M 0.12%
55,898
+2,833
+5% +$272K
TFC icon
179
Truist Financial
TFC
$64B
$5.11M 0.12%
98,130
+6,201
+7% +$334K
AVB icon
180
AvalonBay Communities
AVB
$26.8B
$5.06M 0.11%
30,764
+1,197
+4% +$196K
YUM icon
181
Yum! Brands
YUM
$41.1B
$5.02M 0.11%
58,994
-2,283
-4% -$187K
MNST icon
182
Monster Beverage
MNST
$88.5B
$5.02M 0.11%
175,402
+18,108
+12% +$565K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$4.94M 0.11%
81,133
+1,434
+2% +$94.4K
KEY icon
184
KeyCorp
KEY
$24.4B
$4.92M 0.11%
251,553
+10,854
+5% +$227K
VFC icon
185
VF Corp
VFC
$5.89B
$4.89M 0.11%
70,013
+3,520
+5% +$255K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.84M 0.11%
18,384
-17,680
-49% -$4.83M
TSN icon
187
Tyson Foods
TSN
$20.4B
$4.83M 0.11%
65,949
+3,583
+6% +$273K
RHT
188
DELISTED
Red Hat Inc
RHT
$4.66M 0.11%
31,159
+1,668
+6% +$231K
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.61M 0.1%
77,846
+5,559
+8% +$315K
SO icon
190
Southern Company
SO
$107B
$4.61M 0.1%
103,181
+10,028
+11% +$445K
VLO icon
191
Valero Energy
VLO
$85.9B
$4.6M 0.1%
49,564
+5,218
+12% +$487K
TDG icon
192
TransDigm Group
TDG
$67.7B
$4.59M 0.1%
14,967
+384
+3% +$113K
NOW icon
193
ServiceNow
NOW
$129B
$4.55M 0.1%
137,515
+10,865
+9% +$335K
AME icon
194
Ametek
AME
$58.2B
$4.54M 0.1%
59,799
+2,930
+5% +$223K
CBRE icon
195
CBRE Group
CBRE
$42.9B
$4.54M 0.1%
96,063
+11,375
+13% +$518K
KDP icon
196
Keurig Dr Pepper
KDP
$40.8B
$4.5M 0.1%
37,981
-16,937
-31% -$1.88M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$4.48M 0.1%
65,239
-17,273
-21% -$1.17M
NTES icon
198
NetEase
NTES
$84.7B
$4.48M 0.1%
79,835
-5,000
-6% -$314K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$4.46M 0.1%
42,087
+1,730
+4% +$201K
CCL icon
200
Carnival Corporation Ltd
CCL
$39.7B
$4.45M 0.1%
67,896
+3,607
+6% +$245K
6 7
8
9 10

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.