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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
GATX icon
876
GATX Corp
GATX
$6.27B
$537K 0.01%
7,230
– –
SIG icon
877
Signet Jewelers
SIG
$3.76B
$535K 0.01%
9,600
+1,500
+19% +$66.3K
BCPC
878
Balchem Corp
BCPC
$5.72B
$535K 0.01%
5,451
– –
ELLI
879
DELISTED
Ellie Mae Inc
ELLI
$535K 0.01%
5,151
+400
+8% +$40.6K
XHR
880
Xenia Hotels & Resorts
XHR
$1.79B
$534K 0.01%
21,932
+6,700
+44% +$153K
BMS
881
DELISTED
Bemis
BMS
$534K 0.01%
12,660
+1,200
+10% +$51.8K
TTEK icon
882
Tetra Tech
TTEK
$9.07B
$533K 0.01%
45,545
– –
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$533K 0.01%
20,932
+3,500
+20% +$89.5K
TCF
884
DELISTED
TCF Financial Corporation
TCF
$533K 0.01%
21,655
+1,800
+9% +$45.2K
SITE icon
885
SiteOne Landscape Supply
SITE
$4.53B
$532K 0.01%
6,337
+500
+9% +$39.6K
TOWN icon
886
Towne Bank
TOWN
$3.42B
$532K 0.01%
16,588
+5,200
+46% +$161K
CPS icon
887
Cooper-Standard Automotive
CPS
$558M
$531K 0.01%
4,065
+1,100
+37% +$142K
HCSG icon
888
Healthcare Services Group
HCSG
$1.53B
$531K 0.01%
12,295
– –
CLH icon
889
Clean Harbors
CLH
$16.3B
$528K 0.01%
9,509
+800
+9% +$41.1K
KALU icon
890
Kaiser Aluminum
KALU
$3.02B
$527K 0.01%
5,065
– –
NWBI icon
891
Northwest Bancshares
NWBI
$2.28B
$527K 0.01%
30,304
+10,400
+52% +$177K
FLS icon
892
Flowserve
FLS
$10.2B
$526K 0.01%
13,031
– –
LAD icon
893
Lithia Motors
LAD
$8.26B
$526K 0.01%
5,558
+1,500
+37% +$149K
SCG
894
DELISTED
Scana
SCG
$525K 0.01%
13,642
– –
PSB
895
DELISTED
PS Business Parks, Inc.
PSB
$524K 0.01%
4,079
– –
AL
896
DELISTED
Air Lease Corp
AL
$523K 0.01%
12,453
– –
AAN.A
897
DELISTED
The Aaron's Company Inc Class A
AAN.A
$521K 0.01%
11,988
+2,400
+25% +$104K
MSM icon
898
MSC Industrial Direct
MSM
$6.86B
$520K 0.01%
6,130
+200
+3% +$18.1K
NAVI icon
899
Navient
NAVI
$853M
$520K 0.01%
39,900
– –
RDN icon
900
Radian Group
RDN
$4.93B
$519K 0.01%
31,985
+500
+2% +$8.17K
34 35
36
37 38

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.