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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
MKTX icon
576
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.02%
5,144
+600
+13% +$124K
W icon
577
Wayfair
W
$14.6B
$1.01M 0.02%
8,544
+3,400
+66% +$295K
TYL icon
578
Tyler Technologies
TYL
$12.8B
$1.01M 0.02%
4,551
– –
Z icon
579
Zillow
Z
$7.56B
$1.01M 0.02%
17,084
– –
UAL icon
580
United Airlines
UAL
$42.1B
$999K 0.02%
14,331
+3,894
+37% +$271K
PNW icon
581
Pinnacle West Capital
PNW
$12.2B
$996K 0.02%
12,359
+1,143
+10% +$89.4K
EHC icon
582
Encompass Health
EHC
$12.4B
$992K 0.02%
18,419
– –
CHE icon
583
Chemed
CHE
$7.22B
$989K 0.02%
3,072
+800
+35% +$250K
FTNT icon
584
Fortinet
FTNT
$117B
$982K 0.02%
78,660
+3,895
+5% +$46.1K
KRC icon
585
Kilroy Realty
KRC
$4.42B
$981K 0.02%
12,974
– –
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$978K 0.02%
14,737
– –
SUI icon
587
Sun Communities
SUI
$14.7B
$971K 0.02%
9,916
– –
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$966K 0.02%
26,475
+5,504
+26% +$196K
FDS icon
589
Factset
FDS
$10.2B
$961K 0.02%
4,851
– –
UHAL icon
590
U-Haul Holding Co
UHAL
$14.6B
$960K 0.02%
26,950
-18,000
-40% -$626K
XRX icon
591
Xerox
XRX
$425M
$960K 0.02%
39,994
– –
EXEL icon
592
Exelixis
EXEL
$13.4B
$957K 0.02%
44,466
+4,900
+12% +$101K
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$957K 0.02%
108,400
+14,100
+15% +$140K
AXTA icon
594
Axalta
AXTA
$8.17B
$945K 0.02%
31,186
– –
ATHN
595
DELISTED
Athenahealth, Inc.
ATHN
$945K 0.02%
5,937
– –
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$944K 0.02%
17,632
+1,600
+10% +$80.5K
CSL icon
597
Carlisle Companies
CSL
$15.4B
$943K 0.02%
8,709
+800
+10% +$84.7K
NDSN icon
598
Nordson
NDSN
$17.3B
$941K 0.02%
7,330
+600
+9% +$79.2K
NI icon
599
NiSource
NI
$20.4B
$939K 0.02%
35,748
– –
OPLN
600
Openlane
OPLN
$4.54B
$938K 0.02%
45,244
– –
22 23
24
25 26

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.