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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
UDR icon
501
UDR
UDR
$12.3B
$1.4M 0.03%
37,384
– –
TRU icon
502
TransUnion
TRU
$15.3B
$1.39M 0.03%
19,372
+700
+4% +$46.7K
TTWO icon
503
Take-Two Interactive
TTWO
$46.1B
$1.39M 0.03%
11,702
– –
SEE
504
DELISTED
Sealed Air
SEE
$1.38M 0.03%
32,429
+2,900
+10% +$127K
IRM icon
505
Iron Mountain
IRM
$36.1B
$1.36M 0.03%
38,917
– –
DRI icon
506
Darden Restaurants
DRI
$24.4B
$1.34M 0.03%
12,563
– –
FANG icon
507
Diamondback Energy
FANG
$52.7B
$1.33M 0.03%
10,121
– –
NBIX icon
508
Neurocrine Biosciences
NBIX
$16.6B
$1.32M 0.03%
13,467
+1,400
+12% +$125K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$1.32M 0.03%
20,244
– –
GRUB
510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.03%
6,291
+850
+16% +$176K
UTHR icon
511
United Therapeutics
UTHR
$23.1B
$1.32M 0.03%
11,637
-700
-6% -$76.9K
CTRA
512
DELISTED
Coterra Energy
CTRA
$1.31M 0.03%
55,096
+2,700
+5% +$63K
BF.B icon
513
Brown-Forman Class B
BF.B
$13.1B
$1.31M 0.03%
26,652
– –
TAP icon
514
Molson Coors Class B
TAP
$8.09B
$1.3M 0.03%
19,179
– –
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.03%
12,651
+1,067
+9% +$101K
VNO icon
516
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.03%
17,361
– –
CHKP icon
517
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.03%
13,100
+1,600
+14% +$158K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.56B
$1.28M 0.03%
10,112
– –
AA icon
519
Alcoa
AA
$13.2B
$1.27M 0.03%
27,027
+2,600
+11% +$131K
RL icon
520
Ralph Lauren
RL
$23.6B
$1.26M 0.03%
10,021
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$6.06B
$1.26M 0.03%
27,442
+3,764
+16% +$183K
KIM icon
522
Kimco Realty
KIM
$16.4B
$1.25M 0.03%
73,468
– –
WEX icon
523
WEX
WEX
$6.31B
$1.25M 0.03%
6,544
+1,500
+30% +$262K
SPR
524
DELISTED
Spirit AeroSystems
SPR
$1.24M 0.03%
14,459
+2,507
+21% +$211K
RPM icon
525
RPM International
RPM
$15B
$1.24M 0.03%
21,232
+3,800
+22% +$191K
19 20
21
22 23

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.