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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
NEWR
801
DELISTED
New Relic, Inc.
NEWR
$607K 0.01%
6,037
+1,000
+20% +$88.8K
TRCO
802
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$606K 0.01%
15,823
+7,000
+79% +$265K
AMH icon
803
American Homes 4 Rent
AMH
$12.5B
$605K 0.01%
27,292
+7,700
+39% +$157K
DLX icon
804
Deluxe
DLX
$1.15B
$604K 0.01%
9,123
+2,000
+28% +$140K
EME icon
805
Emcor
EME
$36B
$603K 0.01%
7,916
+500
+7% +$38.8K
TRN icon
806
Trinity Industries
TRN
$2.38B
$603K 0.01%
24,433
+1,528
+7% +$36.8K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$603K 0.01%
50,127
– –
BKU icon
808
Bankunited
BKU
$3.36B
$602K 0.01%
14,732
– –
BCO icon
809
Brink's
BCO
$4.62B
$601K 0.01%
7,537
+300
+4% +$22.7K
NEU icon
810
NewMarket
NEU
$8.18B
$601K 0.01%
1,486
+300
+25% +$117K
MPT
811
Medical Properties Trust
MPT
$2.81B
$600K 0.01%
42,752
– –
JBL icon
812
Jabil
JBL
$35.8B
$599K 0.01%
21,648
+1,300
+6% +$36.5K
STAY
813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$599K 0.01%
27,713
+1,900
+7% +$38.9K
IDTI
814
DELISTED
Integrated Device Technology I
IDTI
$599K 0.01%
18,797
+300
+2% +$9.53K
FRME icon
815
First Merchants
FRME
$2.67B
$595K 0.01%
12,816
– –
KFY icon
816
Korn Ferry
KFY
$4.28B
$595K 0.01%
9,602
– –
UBSI icon
817
United Bankshares
UBSI
$6.62B
$595K 0.01%
16,346
+2,300
+16% +$82.4K
IART icon
818
Integra LifeSciences
IART
$1.34B
$593K 0.01%
9,202
– –
WW
819
DELISTED
WW International
WW
$592K 0.01%
5,858
+2,200
+60% +$173K
PRI icon
820
Primerica
PRI
$9.89B
$591K 0.01%
5,937
+400
+7% +$39.1K
KLXI
821
DELISTED
KLX Inc.
KLXI
$591K 0.01%
9,744
– –
FSLR icon
822
First Solar
FSLR
$26.9B
$589K 0.01%
11,181
+800
+8% +$52.3K
STAG icon
823
STAG Industrial
STAG
$7.19B
$588K 0.01%
21,602
+5,500
+34% +$141K
VC icon
824
Visteon
VC
$2.78B
$588K 0.01%
4,551
– –
IBKR icon
825
Interactive Brokers
IBKR
$39.8B
$587K 0.01%
36,436
+4,000
+12% +$72.4K
31 32
33
34 35

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HFA
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BPSG
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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.