We are live on ! Find out more
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
NEM icon
276
Newmont
NEM
$119B
$3.28M 0.07%
87,094
+7,100
+9% +$279K
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$3.26M 0.07%
79,276
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.5B
$3.25M 0.07%
38,895
– –
CTAS icon
279
Cintas
CTAS
$81.3B
$3.24M 0.07%
70,092
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$3.24M 0.07%
5,603
+400
+8% +$228K
RCL icon
281
Royal Caribbean
RCL
$85.6B
$3.24M 0.07%
31,265
– –
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$3.22M 0.07%
23,050
+2,275
+11% +$322K
EXPE icon
283
Expedia Group
EXPE
$37.3B
$3.21M 0.07%
26,721
+1,057
+4% +$122K
LUMN icon
284
Lumen
LUMN
$6.44B
$3.21M 0.07%
172,014
– –
GPC icon
285
Genuine Parts
GPC
$18.7B
$3.2M 0.07%
34,820
+4,900
+16% +$447K
DELL icon
286
Dell
DELL
$293B
$3.19M 0.07%
134,416
+11,046
+9% +$244K
FFIV icon
287
F5
FFIV
$22.7B
$3.18M 0.07%
18,436
+663
+4% +$111K
CERN
288
DELISTED
Cerner Corp
CERN
$3.17M 0.07%
52,976
+3,378
+7% +$200K
HLT icon
289
Hilton Worldwide
HLT
$71.5B
$3.16M 0.07%
39,975
+15,708
+65% +$1.28M
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$3.15M 0.07%
14,443
– –
DRE
291
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.07%
107,937
– –
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$3.13M 0.07%
61,173
– –
COR icon
293
Cencora
COR
$61.2B
$3.12M 0.07%
36,571
– –
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$3.11M 0.07%
40,773
– –
BXP icon
295
Boston Properties
BXP
$11.1B
$3.11M 0.07%
24,813
– –
ULTA icon
296
Ulta Beauty
ULTA
$24.3B
$3.08M 0.07%
13,174
+852
+7% +$206K
KMX icon
297
CarMax
KMX
$8.26B
$3.06M 0.07%
42,019
+2,234
+6% +$149K
EXPD icon
298
Expeditors International
EXPD
$23.2B
$3.06M 0.06%
41,798
– –
ANSS
299
DELISTED
Ansys
ANSS
$3.02M 0.06%
17,326
– –
BAP icon
300
Credicorp
BAP
$30.7B
$2.97M 0.06%
13,212
-100
-0.8% -$22.7K
10 11
12
13 14

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.