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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
MMS icon
851
Maximus
MMS
$3.1B
$560K 0.01%
9,016
+1,700
+23% +$110K
WTS icon
852
Watts Water Technologies
WTS
$13.1B
$560K 0.01%
7,144
+3,400
+91% +$264K
LSI
853
DELISTED
Life Storage, Inc.
LSI
$558K 0.01%
8,595
– –
SBRA icon
854
Sabra Healthcare REIT
SBRA
$5.37B
$556K 0.01%
25,606
– –
MBFI
855
DELISTED
MB Financial Corp
MBFI
$555K 0.01%
11,881
– –
BOH icon
856
Bank of Hawaii
BOH
$3.13B
$554K 0.01%
6,637
+1,100
+20% +$93.2K
USG
857
DELISTED
Usg
USG
$554K 0.01%
12,846
+900
+8% +$37.4K
GMED icon
858
Globus Medical
GMED
$11.2B
$553K 0.01%
10,960
– –
CCOI icon
859
Cogent Communications
CCOI
$508M
$552K 0.01%
10,330
+3,200
+45% +$159K
LSTR icon
860
Landstar System
LSTR
$6.21B
$551K 0.01%
5,044
+1,300
+35% +$143K
CATY icon
861
Cathay General Bancorp
CATY
$4.24B
$550K 0.01%
13,588
+2,800
+26% +$116K
LHO
862
DELISTED
LaSalle Hotel Properties
LHO
$549K 0.01%
16,025
+700
+5% +$22.6K
AVNT icon
863
Avient
AVNT
$4.19B
$548K 0.01%
12,681
+1,800
+17% +$77.4K
THC icon
864
Tenet Healthcare
THC
$21.1B
$548K 0.01%
16,318
-200
-1% -$6.22K
TOL icon
865
Toll Brothers
TOL
$14.5B
$547K 0.01%
14,786
– –
NXST icon
866
Nexstar Media Group
NXST
$5.97B
$545K 0.01%
7,430
+1,300
+21% +$87.9K
LITE icon
867
Lumentum
LITE
$69.3B
$544K 0.01%
9,402
+1,000
+12% +$59.6K
UE icon
868
Urban Edge Properties
UE
$2.73B
$544K 0.01%
23,790
+7,100
+43% +$152K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
$544K 0.01%
11,402
+2,400
+27% +$111K
JBGS
870
JBG SMITH
JBGS
$708M
$543K 0.01%
+14,900
New +$539K
SF
871
Stifel
SF
$12.6B
$543K 0.01%
23,373
– –
RLJ icon
872
RLJ Lodging Trust
RLJ
$1.69B
$541K 0.01%
24,541
+1,900
+8% +$41.1K
CIEN icon
873
Ciena
CIEN
$58.4B
$540K 0.01%
20,362
– –
TRMK icon
874
Trustmark
TRMK
$2.75B
$540K 0.01%
16,560
+4,100
+33% +$132K
COR
875
DELISTED
Coresite Realty Corporation
COR
$538K 0.01%
4,851
+400
+9% +$42.2K
33 34
35
36 37

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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.