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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
FL
601
DELISTED
Foot Locker
FL
$937K 0.02%
17,800
+800
+5% +$38.7K
Y
602
DELISTED
Alleghany Corp
Y
$927K 0.02%
1,612
– –
SEIC icon
603
SEI Investments
SEIC
$12.6B
$922K 0.02%
14,740
– –
SNV
604
DELISTED
Synovus
SNV
$922K 0.02%
17,453
+4,000
+30% +$213K
VIPS icon
605
Vipshop
VIPS
$7.53B
$915K 0.02%
84,338
-600
-0.7% -$8.21K
EPAM icon
606
EPAM Systems
EPAM
$5.03B
$911K 0.02%
7,330
+800
+12% +$96.2K
ZD icon
607
Ziff Davis
ZD
$1.98B
$911K 0.02%
12,093
+2,875
+31% +$211K
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$911K 0.02%
9,316
+400
+4% +$36.7K
AER icon
609
AerCap
AER
$23.8B
$908K 0.02%
16,763
+1,100
+7% +$59.3K
WBS icon
610
Webster Financial
WBS
$12.8B
$902K 0.02%
14,167
+2,000
+16% +$125K
GT icon
611
Goodyear
GT
$1.85B
$901K 0.02%
38,665
– –
HXL icon
612
Hexcel
HXL
$7.82B
$901K 0.02%
13,574
+2,400
+21% +$164K
FICO icon
613
Fair Isaac
FICO
$22.5B
$899K 0.02%
4,651
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$899K 0.02%
7,104
– –
GGG icon
615
Graco
GGG
$13.5B
$899K 0.02%
19,890
+2,700
+16% +$124K
AZPN
616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$899K 0.02%
9,695
+700
+8% +$64.9K
AIV
617
Aimco
AIV
$383M
$897K 0.02%
159,227
+40,537
+34% +$220K
LECO icon
618
Lincoln Electric
LECO
$15.4B
$897K 0.02%
10,216
+3,900
+62% +$347K
DAL icon
619
Delta Air Lines
DAL
$60.1B
$891K 0.02%
17,979
– –
CFR icon
620
Cullen/Frost Bankers
CFR
$10.2B
$889K 0.02%
8,216
+1,000
+14% +$113K
VST icon
621
Vistra
VST
$47.4B
$889K 0.02%
37,574
+11,071
+42% +$255K
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$5.15B
$888K 0.02%
11,729
+1,042
+10% +$78.9K
VER
623
DELISTED
VEREIT, Inc.
VER
$884K 0.02%
23,775
– –
BFAM icon
624
Bright Horizons
BFAM
$3.86B
$876K 0.02%
8,544
+2,200
+35% +$221K
TTC icon
625
Toro Company
TTC
$9.49B
$876K 0.02%
14,539
+2,900
+25% +$175K
23 24
25
26 27

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.