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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
+4.57%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.2M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
4
PEP icon
PepsiCo
PEP
+$2.59M
5
INTC icon
Intel
INTC
+$2.54M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.9M
2
LYB icon
LyondellBasell Industries
LYB
+$4.53M
3
TNL icon
Travel + Leisure Co
TNL
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.91%
3 Healthcare 14.96%
4 Consumer Discretionary 12.29%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$259B
$4.19M 0.09%
408,950
+27,220
+7% +$296K
MSCI icon
227
MSCI
MSCI
$40.9B
$4.18M 0.09%
25,256
– –
PFG icon
228
Principal Financial Group
PFG
$24.3B
$4.17M 0.09%
78,833
-2,300
-3% -$134K
PAYX icon
229
Paychex
PAYX
$42.7B
$4.16M 0.09%
60,790
+5,711
+10% +$368K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.14M 0.09%
75,646
-2,200
-3% -$131K
AZO icon
231
AutoZone
AZO
$51.1B
$4.13M 0.09%
6,157
– –
WELL icon
232
Welltower
WELL
$171B
$4.12M 0.09%
65,753
– –
CDW icon
233
CDW
CDW
$17B
$4.09M 0.09%
50,608
– –
STX icon
234
Seagate
STX
$184B
$4.08M 0.09%
72,327
+6,905
+11% +$399K
WP
235
DELISTED
Worldpay, Inc.
WP
$4.05M 0.09%
49,561
+2,807
+6% +$229K
PH icon
236
Parker-Hannifin
PH
$135B
$4.04M 0.09%
25,898
– –
LPT
237
DELISTED
Liberty Property Trust
LPT
$4.03M 0.09%
90,787
+7,909
+10% +$335K
VRSN icon
238
VeriSign
VRSN
$26.6B
$4.01M 0.09%
29,208
– –
NTES icon
239
NetEase
NTES
$84.7B
$4.01M 0.09%
79,335
-500
-0.6% -$25.5K
STZ icon
240
Constellation Brands
STZ
$23.2B
$3.9M 0.08%
17,821
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$3.9M 0.08%
53,242
-5,966
-10% -$404K
PARA
242
DELISTED
Paramount Global Class B
PARA
$3.89M 0.08%
69,167
– –
KMI icon
243
Kinder Morgan
KMI
$68.7B
$3.89M 0.08%
220,048
+2,940
+1% +$48.1K
WCN
244
Waste Connections
WCN
$42B
$3.87M 0.08%
51,384
+3,046
+6% +$228K
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$3.75M 0.08%
96,531
– –
DGX icon
246
Quest Diagnostics
DGX
$26.3B
$3.69M 0.08%
33,548
+1,711
+5% +$178K
AEP icon
247
American Electric Power
AEP
$68.4B
$3.66M 0.08%
52,871
+1,803
+4% +$121K
SNPS icon
248
Synopsys
SNPS
$79.7B
$3.65M 0.08%
42,645
– –
LNC icon
249
Lincoln National
LNC
$8.81B
$3.62M 0.08%
58,175
-800
-1% -$54.7K
GIS icon
250
General Mills
GIS
$19.7B
$3.62M 0.08%
81,676
– –
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Xact Kapitalforvaltning held 1,610 positions worth $4.71B, up 6.4% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning's Q2 2018 filing shows 88 new, 826 increased, 130 reduced and 30 closed positions. Its largest new stake was FirstEnergy: 50,706 shares worth $1.82M. The largest sale was Time Warner Inc, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q2 2018 buy was FirstEnergy: 50,706 shares worth $1.82M.
  • Xact Kapitalforvaltning added most to AT&T in Q2 2018, an estimated $8.2M increase.
  • Xact Kapitalforvaltning's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.53M.
  • Xact Kapitalforvaltning fully exited Time Warner Inc in Q2 2018, selling an estimated $16.9M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2018.
  • Xact Kapitalforvaltning opened 88 new positions and closed 30 in Q2 2018.
  • Xact Kapitalforvaltning's portfolio value rose 6.4% quarter-over-quarter to $4.71B.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.