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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
KNX icon
526
Knight Transportation
KNX
$11.4B
$1.23M 0.03%
32,292
– –
RVTY icon
527
Revvity
RVTY
$12.8B
$1.23M 0.03%
16,760
+2,200
+15% +$165K
CNP icon
528
CenterPoint Energy
CNP
$26.8B
$1.23M 0.03%
44,241
+1,691
+4% +$44.4K
RSG icon
529
Republic Services
RSG
$65.7B
$1.22M 0.03%
17,898
-6,195
-26% -$417K
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.77B
$1.22M 0.03%
9,202
+500
+6% +$47.2K
USFD icon
531
US Foods
USFD
$24B
$1.22M 0.03%
32,141
+3,700
+13% +$131K
DXCM icon
532
DexCom
DXCM
$32B
$1.21M 0.03%
50,800
+2,000
+4% +$42.4K
TRGP icon
533
Targa Resources
TRGP
$55.1B
$1.2M 0.03%
24,262
– –
BALL icon
534
Ball Corp
BALL
$16.8B
$1.2M 0.03%
33,744
– –
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.6B
$1.2M 0.03%
43,570
+1,659
+4% +$50K
OC icon
536
Owens Corning
OC
$12.4B
$1.19M 0.03%
18,849
+2,600
+16% +$180K
JWN
537
DELISTED
Nordstrom
JWN
$1.19M 0.03%
22,972
– –
UGI icon
538
UGI
UGI
$7.33B
$1.18M 0.03%
22,746
+4,000
+21% +$194K
TRIP icon
539
TripAdvisor
TRIP
$1.26B
$1.18M 0.03%
21,227
+549
+3% +$26.2K
CINF icon
540
Cincinnati Financial
CINF
$27.1B
$1.18M 0.03%
17,607
– –
KEYS icon
541
Keysight
KEYS
$58.3B
$1.18M 0.03%
19,917
-4,631
-19% -$257K
AYI icon
542
Acuity Brands
AYI
$10.8B
$1.17M 0.02%
10,118
– –
DISH
543
DELISTED
DISH Network Corp.
DISH
$1.16M 0.02%
34,630
+1,531
+5% +$52.2K
CCK icon
544
Crown Holdings
CCK
$13.1B
$1.16M 0.02%
25,908
– –
VOYA icon
545
Voya Financial
VOYA
$9.19B
$1.16M 0.02%
24,569
– –
BLUE
546
DELISTED
bluebird bio
BLUE
$1.15M 0.02%
566
+62
+12% +$141K
ATO icon
547
Atmos Energy
ATO
$28.8B
$1.14M 0.02%
12,677
+1,056
+9% +$91.4K
GDDY icon
548
GoDaddy
GDDY
$11.5B
$1.14M 0.02%
16,192
-3,833
-19% -$261K
IEX icon
549
IDEX
IEX
$17.3B
$1.14M 0.02%
8,358
-242
-3% -$33.8K
SBNY
550
DELISTED
Signature Bank
SBNY
$1.12M 0.02%
8,792
+1,183
+16% +$155K
20 21
22
23 24

Similar funds

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.