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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
VMW
376
DELISTED
VMware, Inc
VMW
$2.31M 0.05%
15,691
– –
EG icon
377
Everest Group
EG
$14.4B
$2.3M 0.05%
9,987
– –
ESS icon
378
Essex Property Trust
ESS
$18.5B
$2.3M 0.05%
9,628
– –
AKAM icon
379
Akamai
AKAM
$16.1B
$2.3M 0.05%
31,369
– –
CMI icon
380
Cummins
CMI
$88.7B
$2.3M 0.05%
17,272
+1,075
+7% +$161K
SPLK
381
DELISTED
Splunk Inc
SPLK
$2.29M 0.05%
23,136
– –
HRL icon
382
Hormel Foods
HRL
$13.8B
$2.28M 0.05%
61,248
+5,881
+11% +$211K
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.05%
16,417
-798
-5% -$114K
SLG icon
384
SL Green Realty
SLG
$3.99B
$2.27M 0.05%
23,302
– –
LEN icon
385
Lennar Class A
LEN
$21.2B
$2.27M 0.05%
44,596
+8,987
+25% +$471K
MLM icon
386
Martin Marietta Materials
MLM
$33B
$2.26M 0.05%
10,135
– –
PCG icon
387
PG&E
PCG
$38.5B
$2.25M 0.05%
52,928
– –
PPLI
388
People Inc
PPLI
$3.1B
$2.24M 0.05%
82,045
+5,595
+7% +$153K
KSS icon
389
Kohl's
KSS
$2.19B
$2.23M 0.05%
30,646
– –
GEN icon
390
Gen Digital
GEN
$17.5B
$2.23M 0.05%
108,106
+2,943
+3% +$70.7K
WEC icon
391
WEC Energy
WEC
$35.1B
$2.23M 0.05%
34,422
+1,831
+6% +$114K
IFF icon
392
International Flavors & Fragrances
IFF
$21.9B
$2.22M 0.05%
17,928
– –
QRVO icon
393
Qorvo
QRVO
$8.74B
$2.2M 0.05%
27,451
– –
INCY icon
394
Incyte
INCY
$24.4B
$2.19M 0.05%
32,682
+1,383
+4% +$94.6K
HBI
395
DELISTED
Hanesbrands
HBI
$2.18M 0.05%
98,805
+6,284
+7% +$119K
EDU icon
396
New Oriental
EDU
$8.98B
$2.17M 0.05%
22,900
-200
-0.9% -$19.1K
HES
397
DELISTED
Hess
HES
$2.15M 0.05%
32,138
+831
+3% +$49.6K
TAL icon
398
TAL Education Group
TAL
$6.87B
$2.15M 0.05%
58,300
+1,500
+3% +$59K
BWA icon
399
BorgWarner
BWA
$13.9B
$2.14M 0.05%
56,358
-17,267
-23% -$761K
M icon
400
Macy's
M
$6.68B
$2.13M 0.05%
56,908
– –
14 15
16
17 18

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.