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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
LOGM
676
DELISTED
LogMein, Inc.
LOGM
$797K 0.02%
7,723
– –
WSM icon
677
Williams-Sonoma
WSM
$29.6B
$795K 0.02%
25,920
+3,200
+14% +$85.7K
CRI icon
678
Carter's
CRI
$1.47B
$794K 0.02%
7,330
+1,800
+33% +$194K
FAF icon
679
First American
FAF
$7.58B
$789K 0.02%
15,260
+1,600
+12% +$85.3K
VSM
680
DELISTED
Versum Materials, Inc.
VSM
$789K 0.02%
21,232
+6,400
+43% +$244K
IONS icon
681
Ionis Pharmaceuticals
IONS
$9.4B
$788K 0.02%
18,911
+2,000
+12% +$88.7K
MKSI icon
682
MKS Inc
MKSI
$20.6B
$787K 0.02%
8,223
+1,000
+14% +$109K
BLKB icon
683
Blackbaud
BLKB
$2.08B
$782K 0.02%
7,630
+1,500
+24% +$155K
OZK icon
684
Bank OZK
OZK
$5.61B
$780K 0.02%
17,325
+2,300
+15% +$110K
PK icon
685
Park Hotels & Resorts
PK
$2.97B
$778K 0.02%
25,397
– –
CBSH icon
686
Commerce Bancshares
CBSH
$8.5B
$775K 0.02%
17,703
+4,876
+38% +$212K
LOPE icon
687
Grand Canyon Education
LOPE
$3.98B
$773K 0.02%
6,930
– –
STL
688
DELISTED
Sterling Bancorp
STL
$773K 0.02%
32,899
+6,800
+26% +$162K
ATR icon
689
AptarGroup
ATR
$8.61B
$769K 0.02%
8,230
+800
+11% +$74.5K
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$769K 0.02%
8,802
+700
+9% +$62.2K
WB icon
691
Weibo
WB
$1.95B
$767K 0.02%
8,643
+700
+9% +$76.1K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$762K 0.02%
14,668
– –
VVV icon
693
Valvoline
VVV
$4.51B
$759K 0.02%
35,200
+13,500
+62% +$285K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
$757K 0.02%
9,395
– –
WAL icon
695
Western Alliance Bancorporation
WAL
$8.87B
$756K 0.02%
13,360
– –
ICUI icon
696
ICU Medical
ICUI
$4.61B
$755K 0.02%
2,572
+400
+18% +$109K
PNR icon
697
Pentair
PNR
$11B
$755K 0.02%
17,949
-8,777
-33% -$394K
RITM icon
698
Rithm Capital
RITM
$5.69B
$755K 0.02%
43,194
– –
VR
699
DELISTED
Validus Hold Ltd
VR
$755K 0.02%
11,174
+1,200
+12% +$81.2K
THO icon
700
Thor Industries
THO
$4.14B
$752K 0.02%
7,723
+800
+12% +$81.6K
26 27
28
29 30

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HFA
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BPSG
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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.