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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
KSU
476
DELISTED
Kansas City Southern
KSU
$1.58M 0.03%
14,875
– –
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.57M 0.03%
15,929
+486
+3% +$48.2K
MKL icon
478
Markel Group
MKL
$23.2B
$1.55M 0.03%
1,428
– –
WBD icon
479
Warner Bros
WBD
$67.1B
$1.54M 0.03%
56,093
+1,139
+2% +$27.2K
ON icon
480
ON Semiconductor
ON
$31.6B
$1.54M 0.03%
69,346
+12,034
+21% +$291K
ETR icon
481
Entergy
ETR
$50B
$1.54M 0.03%
38,034
– –
CGNX icon
482
Cognex
CGNX
$11.3B
$1.53M 0.03%
34,334
+3,900
+13% +$185K
TFX icon
483
Teleflex
TFX
$5.98B
$1.52M 0.03%
5,683
– –
CDNS icon
484
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.03%
34,984
+3,600
+11% +$148K
FLEX icon
485
Flex
FLEX
$44.8B
$1.51M 0.03%
142,031
+5,526
+4% +$62K
ARMK icon
486
Aramark
ARMK
$14.7B
$1.51M 0.03%
56,228
– –
BR icon
487
Broadridge
BR
$19B
$1.5M 0.03%
13,066
+538
+4% +$60.7K
LNG icon
488
Cheniere Energy
LNG
$52.9B
$1.49M 0.03%
22,841
– –
FDC
489
DELISTED
First Data Corporation
FDC
$1.47M 0.03%
70,287
+24,200
+53% +$448K
MTN icon
490
Vail Resorts
MTN
$5.3B
$1.47M 0.03%
5,345
+1,300
+32% +$318K
BURL icon
491
Burlington
BURL
$23.2B
$1.46M 0.03%
9,695
+300
+3% +$42.7K
WUBA
492
DELISTED
58.com Inc
WUBA
$1.46M 0.03%
21,042
-100
-0.5% -$8.15K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.03%
57,175
– –
NKTR icon
494
Nektar Therapeutics
NKTR
$2.58B
$1.45M 0.03%
1,973
+550
+39% +$634K
BKR icon
495
Baker Hughes
BKR
$61.1B
$1.44M 0.03%
43,616
– –
MRVL icon
496
Marvell Technology
MRVL
$196B
$1.44M 0.03%
67,229
+2,218
+3% +$47.3K
ROL icon
497
Rollins
ROL
$18.2B
$1.43M 0.03%
60,977
– –
CMS icon
498
CMS Energy
CMS
$22.3B
$1.42M 0.03%
30,094
+879
+3% +$39.7K
LW icon
499
Lamb Weston
LW
$7.19B
$1.42M 0.03%
20,725
+3,900
+23% +$255K
HOG icon
500
Harley-Davidson
HOG
$2.71B
$1.4M 0.03%
33,337
– –
18 19
20
21 22

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.