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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
VYX icon
826
NCR Voyix
VYX
$1.14B
$585K 0.01%
31,792
+5,705
+22% +$108K
LOXO
827
DELISTED
Loxo Oncology, Inc
LOXO
$584K 0.01%
3,365
+200
+6% +$30.1K
SXT icon
828
Sensient Technologies
SXT
$5.53B
$582K 0.01%
8,137
+2,000
+33% +$139K
WWW icon
829
Wolverine World Wide
WWW
$1.55B
$582K 0.01%
16,732
– –
CABO icon
830
Cable One
CABO
$212M
$581K 0.01%
793
+200
+34% +$136K
ACHC icon
831
Acadia Healthcare
ACHC
$2.94B
$580K 0.01%
14,174
+3,300
+30% +$133K
AGO icon
832
Assured Guaranty
AGO
$3.34B
$579K 0.01%
16,204
+1,000
+7% +$36.4K
SHO icon
833
Sunstone Hotel Investors
SHO
$2.06B
$578K 0.01%
34,799
+11,800
+51% +$192K
FLO icon
834
Flowers Foods
FLO
$1.57B
$577K 0.01%
27,706
+2,100
+8% +$44.8K
NGVT icon
835
Ingevity
NGVT
$2.68B
$577K 0.01%
7,137
+900
+14% +$71.5K
CNK icon
836
Cinemark Holdings
CNK
$4.32B
$573K 0.01%
16,332
+2,000
+14% +$73.7K
HWC icon
837
Hancock Whitney
HWC
$6.24B
$573K 0.01%
12,274
+1,500
+14% +$76.1K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$573K 0.01%
18,597
+3,500
+23% +$99.9K
ENR icon
839
Energizer
ENR
$1.55B
$572K 0.01%
9,088
– –
TWLO icon
840
Twilio
TWLO
$36.6B
$571K 0.01%
10,188
+1,100
+12% +$54.5K
GNRC icon
841
Generac Holdings
GNRC
$12.5B
$568K 0.01%
10,988
– –
LPX icon
842
Louisiana-Pacific
LPX
$5.49B
$568K 0.01%
20,876
+2,700
+15% +$77.7K
MLNX
843
DELISTED
Mellanox Technologies, Ltd.
MLNX
$566K 0.01%
6,716
– –
RARE icon
844
Ultragenyx Pharmaceutical
RARE
$2.55B
$563K 0.01%
7,323
+700
+11% +$45.2K
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
$563K 0.01%
7,423
– –
ILG
846
DELISTED
ILG, Inc Common Stock
ILG
$563K 0.01%
17,046
+2,500
+17% +$83.4K
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
$562K 0.01%
10,095
+700
+7% +$39.5K
IR icon
848
Ingersoll Rand
IR
$33.7B
$561K 0.01%
+19,100
New +$601K
LGF.A
849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$561K 0.01%
22,618
+3,000
+15% +$74.4K
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$561K 0.01%
16,239
– –
32 33
34
35 36

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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.