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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
MRK icon
26
Merck
MRK
$322B
$30.7M 0.65%
529,193
-35
-0% -$1.98K
CMCSA icon
27
Comcast
CMCSA
$85B
$30.6M 0.65%
933,509
+20,940
+2% +$682K
ORCL icon
28
Oracle
ORCL
$374B
$29.7M 0.63%
673,708
+41,024
+6% +$1.89M
ABBV icon
29
AbbVie
ABBV
$443B
$28.4M 0.6%
306,253
-8,313
-3% -$812K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$27.3M 0.58%
4,612,200
-68,640
-1% -$417K
AMGN icon
31
Amgen
AMGN
$208B
$25M 0.53%
135,618
-516
-0.4% -$91.3K
ADBE icon
32
Adobe
ADBE
$99.5B
$24.3M 0.52%
99,470
+2,934
+3% +$694K
IBM icon
33
IBM
IBM
$211B
$23.9M 0.51%
179,047
+6,046
+3% +$843K
MCD icon
34
McDonald's
MCD
$192B
$23.4M 0.5%
149,494
+1,000
+0.7% +$162K
ACN icon
35
Accenture
ACN
$102B
$22.5M 0.48%
137,270
+7,253
+6% +$1.13M
MDT icon
36
Medtronic
MDT
$109B
$22M 0.47%
257,384
+4,847
+2% +$405K
UNP icon
37
Union Pacific
UNP
$174B
$21.7M 0.46%
153,049
+3,956
+3% +$551K
MMM icon
38
3M
MMM
$90.9B
$21.6M 0.46%
131,590
-206
-0.2% -$35.2K
AVGO icon
39
Broadcom
AVGO
$1.85T
$20.2M 0.43%
833,680
-25,580
-3% -$627K
NKE icon
40
Nike
NKE
$61.9B
$20M 0.43%
251,524
+6,498
+3% +$458K
ABT icon
41
Abbott
ABT
$183B
$19.3M 0.41%
316,427
+6,409
+2% +$389K
BKNG icon
42
Booking.com
BKNG
$149B
$18.8M 0.4%
231,775
+550
+0.2% +$46.3K
KO icon
43
Coca-Cola
KO
$377B
$18.8M 0.4%
427,980
+12,815
+3% +$553K
GILD icon
44
Gilead Sciences
GILD
$162B
$18.8M 0.4%
264,883
+3,057
+1% +$216K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$18.7M 0.4%
90,066
+405
+0.5% +$86K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$18.3M 0.39%
331,210
+11,384
+4% +$615K
PYPL icon
47
PayPal
PYPL
$48.9B
$17.6M 0.37%
211,522
+3,821
+2% +$305K
LLY icon
48
Eli Lilly
LLY
$1.02T
$17.5M 0.37%
205,241
+7,697
+4% +$632K
COST icon
49
Costco
COST
$422B
$16.7M 0.36%
80,021
– –
CRM icon
50
Salesforce
CRM
$151B
$16.7M 0.35%
122,219
+3,942
+3% +$503K
1
2
3 4 5

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HFA
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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.