We are live on ! Find out more
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
COTY icon
551
Coty
COTY
$2.48B
$1.12M 0.02%
79,567
+3,421
+4% +$52.7K
ATHM icon
552
Autohome
ATHM
$2.62B
$1.12M 0.02%
11,100
+600
+6% +$61.5K
ZBRA icon
553
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.02%
7,823
+600
+8% +$88.4K
HRB icon
554
H&R Block
HRB
$5.86B
$1.11M 0.02%
48,704
– –
CPB icon
555
Campbell Soup
CPB
$6.87B
$1.11M 0.02%
27,284
– –
JOYY
556
JOYY Inc
JOYY
$3.75B
$1.1M 0.02%
11,000
-100
-0.9% -$10.4K
WST icon
557
West Pharmaceutical
WST
$24.9B
$1.1M 0.02%
11,095
+1,700
+18% +$156K
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.02%
4,258
+500
+13% +$128K
GAP
559
The Gap Inc
GAP
$7.37B
$1.09M 0.02%
33,711
– –
PF
560
DELISTED
Pinnacle Foods, Inc.
PF
$1.09M 0.02%
16,739
+3,500
+26% +$216K
SIRI icon
561
SiriusXM
SIRI
$10.1B
$1.09M 0.02%
16,051
– –
JKHY icon
562
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.02%
8,280
– –
EXAS
563
DELISTED
Exact Sciences
EXAS
$1.07M 0.02%
17,925
+1,600
+10% +$86.1K
SAGE
564
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.02%
6,844
+800
+13% +$126K
NNN icon
565
NNN REIT
NNN
$8.99B
$1.07M 0.02%
24,286
– –
SABR icon
566
Sabre
SABR
$835M
$1.06M 0.02%
42,869
+7,661
+22% +$178K
TER icon
567
Teradyne
TER
$59.3B
$1.05M 0.02%
27,720
+2,400
+9% +$93.5K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$1.05M 0.02%
19,895
– –
GWRE icon
569
Guidewire Software
GWRE
$14.2B
$1.05M 0.02%
11,795
+2,600
+28% +$230K
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.05M 0.02%
26,293
+2,836
+12% +$105K
VISN
571
Vistance Networks Inc
VISN
$2.52B
$1.05M 0.02%
35,803
– –
ALKS icon
572
Alkermes
ALKS
$8.25B
$1.02M 0.02%
24,898
– –
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
$1.02M 0.02%
11,681
+2,300
+25% +$209K
ACGL icon
574
Arch Capital
ACGL
$33.6B
$1.02M 0.02%
38,604
– –
RGLD icon
575
Royal Gold
RGLD
$19.5B
$1.02M 0.02%
11,002
+2,500
+29% +$224K
21 22
23
24 25

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.