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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
K
326
DELISTED
Kellanova
K
$2.71M 0.06%
41,373
+1,491
+4% +$88.7K
XYL icon
327
Xylem
XYL
$28.1B
$2.71M 0.06%
40,153
– –
FAST icon
328
Fastenal
FAST
$59.5B
$2.7M 0.06%
224,700
– –
EWBC icon
329
East-West Bancorp
EWBC
$18B
$2.7M 0.06%
41,367
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.69M 0.06%
15,595
+989
+7% +$162K
LKQ icon
331
LKQ Corp
LKQ
$6.29B
$2.66M 0.06%
83,462
-9,400
-10% -$314K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.9B
$2.63M 0.06%
53,058
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.06%
44,759
+4,500
+11% +$262K
NVR icon
334
NVR
NVR
$17B
$2.62M 0.06%
882
+57
+7% +$174K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$2.62M 0.06%
49,235
– –
ED icon
336
Consolidated Edison
ED
$39.8B
$2.61M 0.06%
33,437
+1,865
+6% +$142K
IVZ icon
337
Invesco
IVZ
$13.9B
$2.6M 0.06%
97,871
+2,100
+2% +$60.4K
CA
338
DELISTED
CA, Inc.
CA
$2.59M 0.06%
72,768
– –
DVN icon
339
Devon Energy
DVN
$47.3B
$2.59M 0.06%
58,934
+5,713
+11% +$221K
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.05%
47,751
-4,143
-8% -$213K
STLD icon
341
Steel Dynamics
STLD
$37.6B
$2.58M 0.05%
56,073
– –
KR icon
342
Kroger
KR
$34.8B
$2.58M 0.05%
90,505
– –
WDAY icon
343
Workday
WDAY
$44.4B
$2.56M 0.05%
21,175
– –
GGP
344
DELISTED
GGP Inc.
GGP
$2.56M 0.05%
125,337
+7,022
+6% +$142K
A icon
345
Agilent Technologies
A
$41.2B
$2.56M 0.05%
41,313
+8,578
+26% +$560K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$2.55M 0.05%
8,818
+1,400
+19% +$411K
DXC icon
347
DXC Technology
DXC
$1.73B
$2.54M 0.05%
31,552
-2,224
-7% -$191K
COL
348
DELISTED
Rockwell Collins
COL
$2.53M 0.05%
18,792
+1,532
+9% +$207K
CAG icon
349
Conagra Brands
CAG
$7.23B
$2.53M 0.05%
70,705
– –
RJF icon
350
Raymond James Financial
RJF
$34B
$2.51M 0.05%
42,143
– –
12 13
14
15 16

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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.