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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
BBWI icon
451
Bath & Body Works
BBWI
$4.1B
$1.75M 0.04%
58,568
+1,640
+3% +$47.4K
JNPR
452
DELISTED
Juniper Networks
JNPR
$1.74M 0.04%
63,476
– –
DVA icon
453
DaVita
DVA
$11.7B
$1.74M 0.04%
24,995
– –
TSCO icon
454
Tractor Supply
TSCO
$18B
$1.74M 0.04%
113,505
– –
CF icon
455
CF Industries
CF
$17.3B
$1.71M 0.04%
38,512
+1,778
+5% +$72.5K
AVY icon
456
Avery Dennison
AVY
$13.4B
$1.71M 0.04%
16,719
– –
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.04%
72,620
– –
CBOE icon
458
Cboe Global Markets
CBOE
$29.9B
$1.69M 0.04%
16,240
+2,300
+16% +$243K
ARW icon
459
Arrow Electronics
ARW
$10.4B
$1.69M 0.04%
22,440
+3,177
+16% +$242K
PHM icon
460
Pultegroup
PHM
$25.3B
$1.68M 0.04%
58,351
– –
VEEV icon
461
Veeva Systems
VEEV
$37.4B
$1.67M 0.04%
21,735
+1,600
+8% +$122K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$1.66M 0.04%
16,529
– –
PTC icon
463
PTC
PTC
$16B
$1.66M 0.04%
17,739
+2,800
+19% +$242K
XRAY icon
464
Dentsply Sirona
XRAY
$2.43B
$1.66M 0.04%
37,800
– –
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
$1.64M 0.03%
14,051
+1,700
+14% +$216K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.03%
53,111
– –
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.03%
38,252
– –
CMA
468
DELISTED
Comerica
CMA
$1.64M 0.03%
18,032
– –
MGM icon
469
MGM Resorts International
MGM
$11.2B
$1.64M 0.03%
56,313
+10,505
+23% +$339K
EMN icon
470
Eastman Chemical
EMN
$8.42B
$1.62M 0.03%
16,182
+1,168
+8% +$123K
HST icon
471
Host Hotels & Resorts
HST
$16B
$1.61M 0.03%
76,348
– –
EQT icon
472
EQT Corp
EQT
$32.3B
$1.59M 0.03%
52,858
+1,688
+3% +$47.1K
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.03%
6,437
+700
+12% +$152K
MIDD icon
474
Middleby
MIDD
$6.08B
$1.58M 0.03%
15,117
– –
L icon
475
Loews
L
$23.6B
$1.58M 0.03%
32,634
+2,145
+7% +$108K
17 18
19
20 21

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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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.