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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
LH icon
301
Labcorp
LH
$25.9B
$2.96M 0.06%
19,216
+1,143
+6% +$173K
CAH icon
302
Cardinal Health
CAH
$55.4B
$2.96M 0.06%
60,525
– –
RGA icon
303
Reinsurance Group of America
RGA
$16.1B
$2.95M 0.06%
22,077
– –
HAS icon
304
Hasbro
HAS
$13.2B
$2.94M 0.06%
31,817
+2,953
+10% +$259K
TCOM icon
305
Trip.com Group
TCOM
$29.1B
$2.93M 0.06%
61,591
+4,842
+9% +$219K
EFX icon
306
Equifax
EFX
$21.4B
$2.93M 0.06%
23,393
– –
TSS
307
DELISTED
Total System Services, Inc.
TSS
$2.9M 0.06%
34,333
– –
ANET icon
308
Arista Networks
ANET
$238B
$2.9M 0.06%
180,208
+3,344
+2% +$54.6K
TPR icon
309
Tapestry
TPR
$32.8B
$2.9M 0.06%
62,052
– –
FMC icon
310
FMC
FMC
$1.33B
$2.9M 0.06%
37,425
+4,151
+12% +$308K
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$2.88M 0.06%
55,515
+5,591
+11% +$283K
GL icon
312
Globe Life
GL
$14.3B
$2.87M 0.06%
35,206
+4,912
+16% +$417K
LULU icon
313
lululemon athletica
LULU
$14.6B
$2.86M 0.06%
22,892
+1,500
+7% +$160K
DOV icon
314
Dover
DOV
$28.4B
$2.85M 0.06%
38,898
-9,258
-19% -$708K
SRE icon
315
Sempra
SRE
$54.8B
$2.82M 0.06%
48,534
– –
EXR icon
316
Extra Space Storage
EXR
$31.6B
$2.82M 0.06%
28,223
+2,169
+8% +$202K
XYZ
317
Block Inc
XYZ
$47.5B
$2.81M 0.06%
45,659
+3,200
+8% +$176K
IT icon
318
Gartner
IT
$11.7B
$2.79M 0.06%
20,976
– –
CLX icon
319
Clorox
CLX
$12.7B
$2.78M 0.06%
20,549
– –
BFH icon
320
Bread Financial
BFH
$4.38B
$2.77M 0.06%
14,864
– –
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.49B
$2.77M 0.06%
103,917
+2,086
+2% +$60.9K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$2.74M 0.06%
147,462
+14,421
+11% +$272K
ANDV
323
DELISTED
Andeavor
ANDV
$2.73M 0.06%
20,850
+3,413
+20% +$449K
EV
324
DELISTED
Eaton Vance Corp.
EV
$2.73M 0.06%
52,207
– –
WU icon
325
Western Union
WU
$2.21B
$2.72M 0.06%
134,006
+17,578
+15% +$350K
11 12
13
14 15

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.