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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
HP icon
651
Helmerich & Payne
HP
$3.71B
$832K 0.02%
13,042
– –
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
$832K 0.02%
18,900
-131
-0.7% -$5.38K
AMG icon
653
Affiliated Managers Group
AMG
$9.76B
$825K 0.02%
5,548
– –
HPP
654
Hudson Pacific Properties
HPP
$779M
$823K 0.02%
3,317
– –
FIVE icon
655
Five Below
FIVE
$13.5B
$822K 0.02%
8,409
– –
AVT icon
656
Avnet
AVT
$7.92B
$821K 0.02%
19,136
– –
CC icon
657
Chemours
CC
$2.37B
$819K 0.02%
18,468
– –
TECH icon
658
Bio-Techne
TECH
$11.3B
$819K 0.02%
22,148
– –
TREX icon
659
Trex
TREX
$5.01B
$815K 0.02%
26,032
+10,200
+64% +$296K
LFUS icon
660
Littelfuse
LFUS
$11.6B
$813K 0.02%
3,565
+400
+13% +$85.8K
WSO icon
661
Watsco Inc
WSO
$13.6B
$813K 0.02%
4,558
+2,000
+78% +$364K
LPLA icon
662
LPL Financial
LPLA
$28.6B
$811K 0.02%
12,381
+2,500
+25% +$164K
PACW
663
DELISTED
PacWest Bancorp
PACW
$811K 0.02%
16,411
– –
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$811K 0.02%
18,904
+3,200
+20% +$128K
INGR icon
665
Ingredion
INGR
$6.58B
$809K 0.02%
7,306
– –
INVH icon
666
Invitation Homes
INVH
$18B
$806K 0.02%
34,972
– –
SIX
667
DELISTED
Six Flags Entertainment Corp.
SIX
$805K 0.02%
11,495
+1,700
+17% +$111K
MASI
668
DELISTED
Masimo
MASI
$804K 0.02%
8,230
+1,800
+28% +$171K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$804K 0.02%
14,746
+800
+6% +$42.5K
HHH icon
670
Howard Hughes
HHH
$4.03B
$803K 0.02%
6,355
+1,049
+20% +$134K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$9.42B
$800K 0.02%
2,772
+200
+8% +$55.2K
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
$799K 0.02%
6,930
+300
+5% +$36.4K
MSGS icon
673
Madison Square Garden
MSGS
$9.39B
$798K 0.02%
3,606
+280
+8% +$51.8K
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$798K 0.02%
13,681
+3,000
+28% +$163K
OHI icon
675
Omega Healthcare
OHI
$14.7B
$797K 0.02%
25,713
– –
25 26
27
28 29

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.