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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
TEX icon
776
Terex
TEX
$7.74B
$635K 0.01%
15,053
+3,000
+25% +$119K
WPC icon
777
W.P. Carey
WPC
$16.4B
$632K 0.01%
9,723
+2,246
+30% +$142K
FCFS icon
778
FirstCash
FCFS
$8.78B
$630K 0.01%
7,016
+500
+8% +$44.2K
PEN icon
779
Penumbra
PEN
$12.8B
$630K 0.01%
4,558
+600
+15% +$85.4K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$629K 0.01%
34,769
+381
+1% +$7.09K
PLNT icon
781
Planet Fitness
PLNT
$3.78B
$628K 0.01%
14,281
+2,300
+19% +$94.4K
EVR icon
782
Evercore
EVR
$11.8B
$626K 0.01%
5,937
+900
+18% +$92.8K
NWSA icon
783
News Corp Class A
NWSA
$15.4B
$625K 0.01%
40,349
– –
NSP icon
784
Insperity
NSP
$2.01B
$623K 0.01%
6,544
– –
CMD
785
DELISTED
Cantel Medical Corporation
CMD
$623K 0.01%
6,337
+1,200
+23% +$134K
ORI icon
786
Old Republic International
ORI
$10.4B
$621K 0.01%
31,171
+1,800
+6% +$37.7K
SKX
787
DELISTED
Skechers
SKX
$621K 0.01%
20,690
+4,000
+24% +$128K
TPL icon
788
Texas Pacific Land
TPL
$23.5B
$621K 0.01%
8,037
– –
UAA icon
789
Under Armour
UAA
$2.6B
$621K 0.01%
27,645
-3,660
-12% -$72.3K
DHC
790
Diversified Healthcare Trust
DHC
$2.14B
$620K 0.01%
34,278
– –
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
$619K 0.01%
10,095
+300
+3% +$19.5K
AXS icon
792
AXIS Capital
AXS
$7.55B
$617K 0.01%
11,091
+2,486
+29% +$142K
FHN icon
793
First Horizon
FHN
$12.1B
$617K 0.01%
34,585
– –
HQY icon
794
HealthEquity
HQY
$8.75B
$617K 0.01%
8,216
+300
+4% +$21.5K
HOMB icon
795
Home BancShares
HOMB
$6.18B
$615K 0.01%
27,255
– –
GPK icon
796
Graphic Packaging
GPK
$3.58B
$612K 0.01%
42,152
+5,200
+14% +$77.2K
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
$612K 0.01%
11,788
+1,700
+17% +$85.4K
MSA icon
798
Mine Safety
MSA
$7.49B
$611K 0.01%
6,344
+900
+17% +$81.3K
MTG icon
799
MGIC Investment
MTG
$6.25B
$609K 0.01%
56,782
+7,200
+15% +$78.4K
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.94B
$609K 0.01%
8,402
– –
30 31
32
33 34

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.