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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
MPWR icon
626
Monolithic Power Systems
MPWR
$68.9B
$875K 0.02%
6,544
+1,200
+22% +$153K
HLF icon
627
Herbalife
HLF
$1.29B
$871K 0.02%
16,218
+1,000
+7% +$52.6K
MOMO
628
Hello Group
MOMO
$866M
$867K 0.02%
19,934
+3,200
+19% +$133K
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$867K 0.02%
20,690
– –
HUN icon
630
Huntsman Corp
HUN
$1.77B
$865K 0.02%
29,613
+5,400
+22% +$167K
SCI icon
631
Service Corp International
SCI
$11.6B
$864K 0.02%
24,148
+3,500
+17% +$130K
WRB icon
632
W.R. Berkley
WRB
$26.6B
$863K 0.02%
40,233
+5,157
+15% +$115K
POST icon
633
Post Holdings
POST
$3.57B
$861K 0.02%
15,294
+2,903
+23% +$152K
HUBB icon
634
Hubbell
HUBB
$27.2B
$859K 0.02%
8,123
+1,800
+28% +$199K
CRL icon
635
Charles River Laboratories
CRL
$12.8B
$857K 0.02%
7,637
+1,600
+27% +$173K
WTRG icon
636
Essential Utilities
WTRG
$11.4B
$857K 0.02%
24,367
+4,300
+21% +$147K
MOH icon
637
Molina Healthcare
MOH
$10.3B
$856K 0.02%
8,737
+3,100
+55% +$270K
NTNX icon
638
Nutanix
NTNX
$16.9B
$856K 0.02%
16,600
+1,500
+10% +$82.4K
CAVM
639
DELISTED
Cavium, Inc.
CAVM
$856K 0.02%
9,895
+1,600
+19% +$128K
POOL icon
640
Pool Corp
POOL
$7.5B
$855K 0.02%
5,644
– –
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
$855K 0.02%
12,809
+3,900
+44% +$245K
BRX icon
642
Brixmor Property Group
BRX
$9.32B
$854K 0.02%
49,000
-3,631
-7% -$56.5K
MAT icon
643
Mattel
MAT
$4.23B
$852K 0.02%
51,862
– –
GNTX icon
644
Gentex
GNTX
$5.07B
$851K 0.02%
36,966
– –
AFG icon
645
American Financial Group
AFG
$12.1B
$850K 0.02%
7,921
– –
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$848K 0.02%
20,103
+3,812
+23% +$177K
LSXMA
647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$845K 0.02%
25,958
– –
LGND icon
648
Ligand Pharmaceuticals
LGND
$6.36B
$841K 0.02%
6,505
+962
+17% +$107K
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$840K 0.02%
12,167
+1,000
+9% +$64.3K
TRMB icon
650
Trimble
TRMB
$13.9B
$834K 0.02%
25,404
– –
24 25
26
27 28

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HFA
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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.