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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
EIX icon
401
Edison International
EIX
$26.4B
$2.13M 0.05%
33,652
– –
CPT icon
402
Camden Property Trust
CPT
$11.1B
$2.13M 0.05%
23,325
+4,000
+21% +$348K
FRC
403
DELISTED
First Republic Bank
FRC
$2.12M 0.05%
21,946
+2,275
+12% +$220K
CDK
404
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.05%
32,640
– –
WHR icon
405
Whirlpool
WHR
$2.82B
$2.09M 0.04%
14,312
+977
+7% +$148K
XPO icon
406
XPO
XPO
$23.7B
$2.07M 0.04%
59,664
+15,891
+36% +$577K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.04%
68,345
+5,643
+9% +$166K
ALLE icon
408
Allegion
ALLE
$14.4B
$2.05M 0.04%
26,538
– –
NUE icon
409
Nucor
NUE
$62.1B
$2.05M 0.04%
32,825
– –
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.84B
$2.02M 0.04%
42,767
+2,000
+5% +$105K
ALV icon
411
Autoliv
ALV
$9B
$2.01M 0.04%
19,493
– –
DINO icon
412
HF Sinclair
DINO
$14.5B
$2M 0.04%
29,248
+9,455
+48% +$630K
MSI icon
413
Motorola Solutions
MSI
$77.4B
$2M 0.04%
17,151
+787
+5% +$86.7K
HSY icon
414
Hershey
HSY
$36.6B
$1.99M 0.04%
21,340
– –
APA icon
415
APA Corp
APA
$13.3B
$1.97M 0.04%
42,193
+1,247
+3% +$51.7K
ES icon
416
Eversource Energy
ES
$27.2B
$1.97M 0.04%
33,602
+753
+2% +$43.3K
PRGO icon
417
Perrigo
PRGO
$1.78B
$1.97M 0.04%
26,952
+2,616
+11% +$202K
DTE icon
418
DTE Energy
DTE
$29.1B
$1.96M 0.04%
22,202
+557
+3% +$48.2K
UNM icon
419
Unum
UNM
$14.3B
$1.95M 0.04%
52,738
-4,900
-9% -$204K
FNF icon
420
Fidelity National Financial
FNF
$13.5B
$1.95M 0.04%
53,919
– –
JLL icon
421
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.04%
11,731
– –
AAP icon
422
Advance Auto Parts
AAP
$3.49B
$1.95M 0.04%
14,334
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.04%
92,939
– –
NOV icon
424
NOV
NOV
$7B
$1.92M 0.04%
44,237
– –
PANW icon
425
Palo Alto Networks
PANW
$297B
$1.92M 0.04%
56,028
-34,134
-38% -$1.14M
15 16
17
18 19

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.