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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.2B
$2.51M 0.05%
20,622
– –
XEL icon
352
Xcel Energy
XEL
$48.8B
$2.51M 0.05%
54,878
+2,043
+4% +$91.5K
WMB icon
353
Williams Companies
WMB
$86.1B
$2.5M 0.05%
92,267
– –
TIF
354
DELISTED
Tiffany & Co.
TIF
$2.5M 0.05%
18,974
+1,600
+9% +$183K
HOLX
355
DELISTED
Hologic
HOLX
$2.49M 0.05%
62,673
– –
GRMN
356
Garmin
GRMN
$60B
$2.48M 0.05%
40,738
+3,800
+10% +$228K
FTV icon
357
Fortive
FTV
$18.6B
$2.48M 0.05%
50,954
– –
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.05%
2,387
+104
+5% +$115K
MHK icon
359
Mohawk Industries
MHK
$9.22B
$2.45M 0.05%
11,428
+1,025
+10% +$224K
GLW icon
360
Corning
GLW
$143B
$2.45M 0.05%
88,916
– –
VRSK icon
361
Verisk Analytics
VRSK
$25B
$2.45M 0.05%
22,720
– –
AMD icon
362
Advanced Micro Devices
AMD
$789B
$2.43M 0.05%
162,338
+18,536
+13% +$236K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$2.43M 0.05%
37,267
– –
RMD icon
364
ResMed
RMD
$30.7B
$2.43M 0.05%
23,429
+600
+3% +$60.7K
NWL icon
365
Newell Brands
NWL
$2.56B
$2.42M 0.05%
93,929
-5,300
-5% -$138K
MTB icon
366
M&T Bank
MTB
$36.2B
$2.42M 0.05%
14,221
– –
VMC icon
367
Vulcan Materials
VMC
$36.9B
$2.4M 0.05%
18,586
– –
YUMC icon
368
Yum China
YUMC
$16.3B
$2.39M 0.05%
62,203
+5,200
+9% +$206K
MELI icon
369
Mercado Libre
MELI
$92.3B
$2.39M 0.05%
7,987
+148
+2% +$46.7K
XL
370
DELISTED
XL Group Ltd.
XL
$2.38M 0.05%
42,510
– –
PVH icon
371
PVH
PVH
$4.04B
$2.37M 0.05%
15,812
– –
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.35M 0.05%
24,923
– –
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.05%
20,557
– –
CPRI icon
374
Capri Holdings
CPRI
$1.74B
$2.32M 0.05%
34,841
-1,200
-3% -$78.4K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.31M 0.05%
46,898
– –
13 14
15
16 17

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.