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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
ASH icon
751
Ashland
ASH
$3.5B
$672K 0.01%
8,600
– –
HAE icon
752
Haemonetics
HAE
$4B
$672K 0.01%
7,495
+200
+3% +$16.9K
PB icon
753
Prosperity Bancshares
PB
$8.89B
$670K 0.01%
9,802
+1,600
+20% +$117K
TWOU
754
DELISTED
2U Inc
TWOU
$670K 0.01%
267
+16
+6% +$42.5K
EEFT icon
755
Euronet Worldwide
EEFT
$2.7B
$664K 0.01%
7,930
+1,800
+29% +$146K
S
756
DELISTED
Sprint Corporation
S
$664K 0.01%
122,068
– –
THG icon
757
Hanover Insurance
THG
$7.98B
$662K 0.01%
5,537
+700
+14% +$83.3K
SLAB icon
758
Silicon Laboratories
SLAB
$7.23B
$661K 0.01%
6,637
-1,300
-16% -$130K
AGIO icon
759
Agios Pharmaceuticals
AGIO
$1.93B
$659K 0.01%
7,823
+900
+13% +$78.5K
EFOR
760
Everforth Inc
EFOR
$1.32B
$659K 0.01%
8,423
+1,100
+15% +$90K
NEOG icon
761
Neogen
NEOG
$2.5B
$656K 0.01%
16,364
+1,400
+9% +$51.6K
PFGC icon
762
Performance Food Group
PFGC
$18B
$655K 0.01%
17,846
– –
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$652K 0.01%
6,058
+1,600
+36% +$176K
GPT
764
DELISTED
Gramercy Property Trust
GPT
$651K 0.01%
23,818
+4,100
+21% +$105K
STMP
765
DELISTED
Stamps.com, Inc.
STMP
$651K 0.01%
2,572
– –
MD icon
766
Pediatrix Medical
MD
$2.2B
$649K 0.01%
15,000
+2,600
+21% +$125K
AEO icon
767
American Eagle Outfitters
AEO
$3.01B
$648K 0.01%
27,892
+3,300
+13% +$73.2K
BPOP icon
768
Popular Inc
BPOP
$11.1B
$648K 0.01%
14,339
+900
+7% +$41.2K
PWR icon
769
Quanta Services
PWR
$101B
$648K 0.01%
19,390
+1,100
+6% +$38.5K
WOLF icon
770
Wolfspeed
WOLF
$1.71B
$647K 0.01%
15,553
+2,500
+19% +$109K
EPR icon
771
EPR Properties
EPR
$4.77B
$643K 0.01%
9,923
+500
+5% +$29.6K
FFBC icon
772
First Financial Bancorp
FFBC
$3.53B
$637K 0.01%
20,784
+8,803
+73% +$275K
FNB icon
773
FNB Corp
FNB
$6.75B
$637K 0.01%
47,431
+8,100
+21% +$109K
RYN icon
774
Rayonier
RYN
$6.55B
$636K 0.01%
18,120
– –
NUS icon
775
Nu Skin
NUS
$267M
$635K 0.01%
8,116
– –
29 30
31
32 33

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.