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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
CELG
51
DELISTED
Celgene Corp
CELG
$16.6M 0.35%
209,138
+24,765
+13% +$2.06M
DD icon
52
DuPont de Nemours
DD
$19.7B
$16.5M 0.35%
99,025
+4,746
+5% +$795K
QCOM icon
53
Qualcomm
QCOM
$166B
$16.2M 0.34%
289,045
+9,299
+3% +$519K
GS icon
54
Goldman Sachs
GS
$317B
$15.7M 0.33%
71,238
+2,214
+3% +$528K
LOW icon
55
Lowe's Companies
LOW
$123B
$14.9M 0.32%
155,707
+6,284
+4% +$569K
AXP icon
56
American Express
AXP
$235B
$14.5M 0.31%
147,926
+4,616
+3% +$454K
BLK icon
57
Blackrock
BLK
$175B
$14.4M 0.31%
28,883
+710
+3% +$375K
PM icon
58
Philip Morris
PM
$294B
$13.5M 0.29%
166,755
+8,353
+5% +$709K
USB icon
59
US Bancorp
USB
$100B
$13.4M 0.28%
267,691
-6,340
-2% -$322K
UPS icon
60
United Parcel Service
UPS
$91.5B
$13.3M 0.28%
125,369
+11,082
+10% +$1.24M
BIIB icon
61
Biogen
BIIB
$30.9B
$13.3M 0.28%
45,838
+657
+1% +$185K
AET
62
DELISTED
Aetna Inc
AET
$13M 0.28%
70,818
+1,341
+2% +$239K
CVS icon
63
CVS Health
CVS
$127B
$12.9M 0.28%
201,171
-6,673
-3% -$440K
SBUX icon
64
Starbucks
SBUX
$121B
$12.9M 0.27%
263,553
-3,531
-1% -$200K
MS icon
65
Morgan Stanley
MS
$344B
$12.9M 0.27%
271,524
+8,340
+3% +$436K
SPGI icon
66
S&P Global
SPGI
$121B
$12.3M 0.26%
60,304
-900
-1% -$178K
BIDU icon
67
Baidu
BIDU
$37.8B
$12.2M 0.26%
50,392
-200
-0.4% -$49.8K
ELV icon
68
Elevance Health
ELV
$84.9B
$12.2M 0.26%
51,290
– –
MU icon
69
Micron Technology
MU
$1.04T
$12.2M 0.26%
232,369
+9,554
+4% +$517K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$12.2M 0.26%
159,450
+5,888
+4% +$417K
PLD icon
71
Prologis
PLD
$132B
$12M 0.26%
183,274
+25,568
+16% +$1.64M
DHR icon
72
Danaher
DHR
$140B
$12M 0.25%
137,005
+5,485
+4% +$489K
COF icon
73
Capital One
COF
$136B
$11.9M 0.25%
129,990
+16,950
+15% +$1.6M
ADP icon
74
Automatic Data Processing
ADP
$107B
$11.8M 0.25%
88,329
+2,662
+3% +$337K
TXN icon
75
Texas Instruments
TXN
$256B
$11.8M 0.25%
107,159
+6,417
+6% +$694K
1 2
3
4 5

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.