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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
AAPL icon
1
Apple
AAPL
$4.9T
$169M 3.82%
4,031,220
+173,920
+5% +$7.49M
MSFT icon
2
Microsoft
MSFT
$3.35T
$133M 3.02%
1,461,285
+33,059
+2% +$3.02M
AMZN icon
3
Amazon
AMZN
$2.53T
$115M 2.6%
1,590,180
+83,200
+6% +$5.95M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$75.3M 1.7%
471,209
+18,819
+4% +$3.38M
JPM icon
5
JPMorgan Chase
JPM
$933B
$75.3M 1.7%
684,552
+27,411
+4% +$3.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$68.2M 1.54%
1,322,000
+11,520
+0.9% +$636K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$67.2M 1.52%
524,721
+27,775
+6% +$3.75M
BAC icon
8
Bank of America
BAC
$433B
$60M 1.36%
1,999,884
+18,525
+0.9% +$582K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$58.4M 1.32%
1,125,460
+41,700
+4% +$2.31M
INTC icon
10
Intel
INTC
$460B
$48.8M 1.1%
937,155
+3,719
+0.4% +$177K
V icon
11
Visa
V
$673B
$45.5M 1.03%
380,185
+12,053
+3% +$1.46M
UNH icon
12
UnitedHealth
UNH
$383B
$42.2M 0.95%
197,123
+7,587
+4% +$1.73M
T icon
13
AT&T
T
$159B
$42M 0.95%
1,560,771
+70,336
+5% +$1.96M
PFE icon
14
Pfizer
PFE
$142B
$41.6M 0.94%
1,235,271
+4,866
+0.4% +$167K
HD icon
15
Home Depot
HD
$332B
$41.2M 0.93%
231,352
+9,773
+4% +$1.83M
CSCO icon
16
Cisco
CSCO
$448B
$40.3M 0.91%
938,799
+39,884
+4% +$1.69M
BABA icon
17
Alibaba
BABA
$279B
$39.9M 0.9%
217,610
+4,500
+2% +$847K
VZ icon
18
Verizon
VZ
$193B
$37.3M 0.84%
780,657
+45,211
+6% +$2.27M
PG icon
19
Procter & Gamble
PG
$335B
$36.3M 0.82%
457,483
+21,897
+5% +$1.83M
MA icon
20
Mastercard
MA
$510B
$35.2M 0.8%
201,032
+7,791
+4% +$1.33M
C icon
21
Citigroup
C
$222B
$33.1M 0.75%
489,741
+17,183
+4% +$1.29M
XOM icon
22
ExxonMobil
XOM
$651B
$32.6M 0.74%
437,418
+34,904
+9% +$2.79M
PEP icon
23
PepsiCo
PEP
$191B
$31.9M 0.72%
292,016
-5,158
-2% -$587K
CMCSA icon
24
Comcast
CMCSA
$84B
$31.2M 0.71%
912,569
+38,543
+4% +$1.5M
DIS icon
25
Walt Disney
DIS
$167B
$30.2M 0.68%
301,085
-6,911
-2% -$734K
1
2 3 4 5

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.