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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
CPRT icon
426
Copart
CPRT
$27.5B
$1.9M 0.04%
134,516
+30,296
+29% +$410K
WAB icon
427
Wabtec
WAB
$49.3B
$1.9M 0.04%
19,295
– –
MOS icon
428
The Mosaic Company
MOS
$7.33B
$1.9M 0.04%
67,612
+5,517
+9% +$150K
CMG icon
429
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.04%
219,500
+36,250
+20% +$296K
RHI icon
430
Robert Half
RHI
$4.37B
$1.89M 0.04%
29,075
– –
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.04%
30,754
+3,200
+12% +$198K
FLG
432
Flagstar Bank National Association
FLG
$5.82B
$1.88M 0.04%
56,614
+19,400
+52% +$697K
ALB icon
433
Albemarle
ALB
$15.5B
$1.85M 0.04%
19,660
– –
MAN icon
434
ManpowerGroup
MAN
$2.63B
$1.85M 0.04%
21,510
-3,400
-14% -$334K
LUV icon
435
Southwest Airlines
LUV
$23B
$1.84M 0.04%
36,083
– –
MAC icon
436
Macerich
MAC
$6.92B
$1.83M 0.04%
32,264
+7,916
+33% +$449K
GPN icon
437
Global Payments
GPN
$22.8B
$1.83M 0.04%
16,440
– –
UHS icon
438
Universal Health Services
UHS
$10.5B
$1.83M 0.04%
16,402
– –
ALLY icon
439
Ally Financial
ALLY
$13.3B
$1.82M 0.04%
69,430
– –
FE icon
440
FirstEnergy
FE
$27.5B
$1.82M 0.04%
+50,706
New +$1.74M
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.04%
9,404
+1,400
+17% +$280K
CE icon
442
Celanese
CE
$4.82B
$1.81M 0.04%
16,273
+2,007
+14% +$221K
IPGP icon
443
IPG Photonics
IPGP
$3.84B
$1.81M 0.04%
8,185
+1,421
+21% +$335K
BG icon
444
Bunge Global
BG
$20.8B
$1.78M 0.04%
25,480
– –
NBL
445
DELISTED
Noble Energy, Inc.
NBL
$1.77M 0.04%
50,293
– –
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
$1.77M 0.04%
10,580
+2,127
+25% +$393K
PII icon
447
Polaris
PII
$4.07B
$1.76M 0.04%
14,446
– –
MAS icon
448
Masco
MAS
$15.3B
$1.76M 0.04%
47,148
– –
WAT icon
449
Waters Corp
WAT
$39.9B
$1.76M 0.04%
9,092
– –
CSGP icon
450
CoStar Group
CSGP
$12.3B
$1.75M 0.04%
42,470
– –
16 17
18
19 20

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BPSG
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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.