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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$3.56M 0.08%
33,172
+4,776
+17% +$536K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$3.56M 0.08%
31,840
+561
+2% +$65.5K
DHI icon
253
D.R. Horton
DHI
$42.3B
$3.55M 0.08%
86,541
+6,623
+8% +$286K
AWK icon
254
American Water Works
AWK
$26.9B
$3.54M 0.08%
41,459
+6,495
+19% +$537K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.08%
18,709
+194
+1% +$37.2K
OKE icon
256
Oneok
OKE
$54.5B
$3.52M 0.07%
50,450
+5,550
+12% +$357K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$3.52M 0.07%
60,598
– –
GWW icon
258
W.W. Grainger
GWW
$60.2B
$3.5M 0.07%
11,363
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$3.49M 0.07%
236,301
– –
WTW icon
260
Willis Towers Watson
WTW
$32B
$3.48M 0.07%
22,986
– –
DPZ icon
261
Domino's
DPZ
$11.6B
$3.46M 0.07%
12,262
+180
+1% +$45.6K
SBAC icon
262
SBA Communications
SBAC
$19.5B
$3.46M 0.07%
20,957
– –
NTRS icon
263
Northern Trust
NTRS
$33.9B
$3.45M 0.07%
33,562
– –
O icon
264
Realty Income
O
$59.1B
$3.45M 0.07%
66,250
– –
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$3.41M 0.07%
40,095
– –
SNA icon
266
Snap-on
SNA
$21.5B
$3.4M 0.07%
21,174
-1,876
-8% -$284K
ST icon
267
Sensata Technologies
ST
$6.79B
$3.4M 0.07%
71,433
– –
ABMD
268
DELISTED
Abiomed Inc
ABMD
$3.4M 0.07%
8,303
+2,859
+53% +$1.04M
NDAQ icon
269
Nasdaq
NDAQ
$52.9B
$3.38M 0.07%
111,246
– –
COO icon
270
Cooper Companies
COO
$14.5B
$3.37M 0.07%
57,236
– –
WRK
271
DELISTED
WestRock Company
WRK
$3.34M 0.07%
58,577
+1,622
+3% +$99.5K
AOS icon
272
A.O. Smith
AOS
$8.7B
$3.32M 0.07%
56,164
– –
VTRS icon
273
Viatris
VTRS
$19.1B
$3.32M 0.07%
91,774
+7,013
+8% +$275K
LEA icon
274
Lear
LEA
$8.18B
$3.31M 0.07%
17,805
-3,733
-17% -$730K
OMC icon
275
Omnicom Group
OMC
$23.4B
$3.3M 0.07%
43,212
– –
9 10
11
12 13

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HFA
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BPSG
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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.