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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
OGE icon
726
OGE Energy
OGE
$9.71B
$709K 0.02%
20,149
– –
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.32B
$707K 0.02%
7,723
+1,400
+22% +$136K
PRAH
728
DELISTED
PRA Health Sciences, Inc.
PRAH
$703K 0.01%
7,530
– –
CACC icon
729
Credit Acceptance
CACC
$6.08B
$702K 0.01%
1,986
+1,100
+124% +$378K
CY
730
DELISTED
Cypress Semiconductor
CY
$701K 0.01%
45,003
+1,500
+3% +$24.7K
TDC icon
731
Teradata
TDC
$2.55B
$699K 0.01%
17,404
+2,200
+14% +$88.6K
VLY icon
732
Valley National Bancorp
VLY
$8.04B
$698K 0.01%
57,387
– –
STOR
733
DELISTED
STORE Capital Corporation
STOR
$698K 0.01%
25,469
– –
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$698K 0.01%
15,912
– –
BRO icon
735
Brown & Brown
BRO
$23.9B
$697K 0.01%
25,134
+4,800
+24% +$131K
RNG icon
736
RingCentral
RNG
$5.28B
$697K 0.01%
9,909
+1,700
+21% +$122K
DCI icon
737
Donaldson
DCI
$11.4B
$696K 0.01%
15,432
+2,800
+22% +$129K
PAYC icon
738
Paycom
PAYC
$9.69B
$695K 0.01%
7,037
+500
+8% +$53.9K
ITT icon
739
ITT
ITT
$19.1B
$694K 0.01%
13,274
+2,700
+26% +$141K
CUBE icon
740
CubeSmart
CUBE
$9.41B
$691K 0.01%
21,434
– –
SON icon
741
Sonoco
SON
$5.74B
$691K 0.01%
13,167
+2,300
+21% +$118K
CBT icon
742
Cabot Corp
CBT
$4.52B
$686K 0.01%
11,109
+2,800
+34% +$166K
SINA
743
DELISTED
Sina Corp
SINA
$686K 0.01%
8,100
+1,500
+23% +$140K
ENTG icon
744
Entegris
ENTG
$23.2B
$681K 0.01%
20,083
+1,100
+6% +$38.9K
ETSY icon
745
Etsy
ETSY
$7.85B
$681K 0.01%
16,153
+4,000
+33% +$130K
RRX icon
746
Regal Rexnord
RRX
$11.9B
$681K 0.01%
8,323
– –
GLIBA
747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$680K 0.01%
15,081
– –
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
$677K 0.01%
8,330
+3,300
+66% +$250K
CIT
749
DELISTED
CIT Group Inc.
CIT
$677K 0.01%
13,438
– –
EXP icon
750
Eagle Materials
EXP
$6.57B
$675K 0.01%
6,430
+400
+7% +$42.1K
28 29
30
31 32

Similar funds

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.