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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$72.4B
| $4.44M | 0.1% |
25,686
-3,142
| -11% | -$558K |
|
202
Parker-Hannifin
PH
$135B
| $4.43M | 0.1% |
25,898
+989
| +4% | +$187K |
|
203
JD.com
JD
$44.5B
| $4.39M | 0.1% |
108,415
+3,400
| +3% | +$154K |
|
204
Dominion Energy
D
$59.3B
| $4.38M | 0.1% |
64,932
+4,859
| +8% | +$359K |
|
205
Halliburton
HAL
$26.6B
| $4.35M | 0.1% |
92,681
+8,153
| +10% | +$402K |
|
206
Marriott International
MAR
$92.3B
| $4.33M | 0.1% |
31,828
+2,227
| +8% | +$312K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 0.1% |
46,577
+1,525
| +3% | +$140K |
|
208
Lincoln National
LNC
$8.81B
| $4.31M | 0.1% |
58,975
+1,425
| +2% | +$112K |
|
209
Archer Daniels Midland
ADM
$36.9B
| $4.3M | 0.1% |
99,044
+5,365
| +6% | +$226K |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $4.21M | 0.1% |
255,150
+8,715
| +4% | +$147K |
|
211
Align Technology
ALGN
$12.3B
| $4.21M | 0.1% |
16,752
-1,860
| -10% | -$478K |
|
212
Microchip Technology
MCHP
$46B
| $4.19M | 0.09% |
91,756
+4,456
| +5% | +$205K |
|
213
Regions Financial
RF
$26.8B
| $4.18M | 0.09% |
224,790
+8,737
| +4% | +$166K |
|
214
IQVIA
IQV
$39.3B
| $4.17M | 0.09% |
42,509
+1,102
| +3% | +$111K |
|
215
KLA
KLAC
$259B
| $4.16M | 0.09% |
381,730
+14,990
| +4% | +$167K |
|
216
Autodesk
ADSK
$52.6B
| $4.1M | 0.09% |
32,614
+3,220
| +11% | +$383K |
|
217
Best Buy
BBY
$17.3B
| $4.09M | 0.09% |
58,479
+2,478
| +4% | +$178K |
|
|
218
Franklin Resources
BEN
$17.2B
| $4.08M | 0.09% |
117,752
-51,585
| -30% | -$2.1M |
|
219
Constellation Brands
STZ
$23.2B
| $4.06M | 0.09% |
17,821
+1,629
| +10% | +$359K |
|
220
Citizens Financial Group
CFG
$30.6B
| $4.05M | 0.09% |
96,531
+4,709
| +5% | +$211K |
|
221
Corpay
CPAY
$25.7B
| $4.05M | 0.09% |
20,002
+607
| +3% | +$123K |
|
222
NetApp
NTAP
$37.2B
| $4.04M | 0.09% |
65,519
-9,836
| -13% | -$600K |
|
223
Lear
LEA
$8.18B
| $4.01M | 0.09% |
21,538
+700
| +3% | +$132K |
|
224
International Paper
IP
$22B
| $4.01M | 0.09% |
79,185
+3,823
| +5% | +$212K |
|
225
AutoZone
AZO
$51.1B
| $3.99M | 0.09% |
6,157
-73
| -1% | -$52.3K |
|
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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.