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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
PE
701
DELISTED
PARSLEY ENERGY INC
PE
$751K 0.02%
24,792
– –
LAMR icon
702
Lamar Advertising Co
LAMR
$16.3B
$750K 0.02%
10,981
– –
JEF icon
703
Jefferies Financial Group
JEF
$13.1B
$748K 0.02%
36,764
– –
LII icon
704
Lennox International
LII
$15.2B
$748K 0.02%
3,735
– –
DEI icon
705
Douglas Emmett
DEI
$1.96B
$746K 0.02%
18,560
+5,100
+38% +$193K
HUBS icon
706
HubSpot
HUBS
$10.5B
$745K 0.02%
5,944
+1,300
+28% +$154K
HIW icon
707
Highwoods Properties
HIW
$3.47B
$742K 0.02%
14,623
+3,500
+31% +$161K
FWONK icon
708
Liberty Media Series C
FWONK
$25.8B
$741K 0.02%
20,635
– –
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
$741K 0.02%
32,792
+5,400
+20% +$126K
DNB
710
DELISTED
Dun & Bradstreet
DNB
$740K 0.02%
6,037
– –
HWM icon
711
Howmet Aerospace
HWM
$112B
$739K 0.02%
56,678
– –
PODD icon
712
Insulet
PODD
$9.79B
$738K 0.02%
8,616
+300
+4% +$26.9K
NATI
713
DELISTED
National Instruments Corp
NATI
$737K 0.02%
17,560
+3,400
+24% +$151K
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
$733K 0.02%
8,423
+1,700
+25% +$156K
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$733K 0.02%
11,321
– –
FCE.A
716
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$729K 0.02%
31,941
+13,500
+73% +$277K
ELS icon
717
Equity Lifestyle Properties
ELS
$12.6B
$727K 0.02%
15,818
+1,000
+7% +$44.7K
UA icon
718
Under Armour Class C
UA
$2.53B
$723K 0.02%
34,316
+208
+0.6% +$3.7K
LEG icon
719
Leggett & Platt
LEG
$1.31B
$722K 0.02%
16,166
+4,351
+37% +$187K
KYNB
720
Kyntra Bio
KYNB
$29.4M
$719K 0.02%
460
+68
+17% +$88.6K
ASB icon
721
Associated Banc-Corp
ASB
$5.91B
$717K 0.02%
26,262
+4,400
+20% +$118K
AIZ icon
722
Assurant
AIZ
$14.3B
$714K 0.02%
6,897
+1,521
+28% +$143K
SLM icon
723
SLM Corp
SLM
$5.15B
$713K 0.02%
62,279
– –
NFX
724
DELISTED
Newfield Exploration
NFX
$711K 0.02%
23,502
+1,601
+7% +$45.3K
HR icon
725
Healthcare Realty
HR
$6.84B
$709K 0.02%
26,283
+3,600
+16% +$91.6K
27 28
29
30 31

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.