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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.66B
$519K 0.01%
6,244
+900
+17% +$75.3K
VG
902
DELISTED
Vonage Holdings Corporation
VG
$519K 0.01%
40,264
+8,000
+25% +$91.7K
FCF icon
903
First Commonwealth Financial
FCF
$2.17B
$516K 0.01%
33,269
– –
FR icon
904
First Industrial Realty Trust
FR
$8.44B
$516K 0.01%
15,474
+4,000
+35% +$126K
GDOT icon
905
Green Dot
GDOT
$745M
$516K 0.01%
7,037
+1,100
+19% +$75.8K
WAFD icon
906
WaFd
WAFD
$2.75B
$516K 0.01%
15,774
– –
TCO
907
DELISTED
Taubman Centers Inc.
TCO
$516K 0.01%
8,788
+600
+7% +$33.7K
EFSC icon
908
Enterprise Financial Services Corp
EFSC
$2.39B
$515K 0.01%
9,537
+1,100
+13% +$57.6K
INGN icon
909
Inogen
INGN
$164M
$515K 0.01%
2,765
+300
+12% +$49.9K
URBN icon
910
Urban Outfitters
URBN
$6.59B
$515K 0.01%
11,553
– –
WBT
911
DELISTED
Welbilt, Inc.
WBT
$515K 0.01%
23,069
+3,900
+20% +$77.9K
STBZ
912
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$515K 0.01%
15,409
+1,200
+8% +$39.4K
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
$514K 0.01%
14,267
+2,100
+17% +$67.8K
DECK icon
914
Deckers Outdoor
DECK
$13.3B
$513K 0.01%
27,264
+3,000
+12% +$51.9K
DLB icon
915
Dolby
DLB
$5.79B
$513K 0.01%
8,316
– –
SSB icon
916
SouthState Bank Corp
SSB
$10.5B
$513K 0.01%
5,951
+900
+18% +$79.5K
TECD
917
DELISTED
Tech Data Corp
TECD
$513K 0.01%
6,244
+1,200
+24% +$98.8K
KMT icon
918
Kennametal
KMT
$2.52B
$512K 0.01%
14,274
+2,900
+25% +$111K
RNR icon
919
RenaissanceRe
RNR
$13.4B
$512K 0.01%
4,259
– –
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$512K 0.01%
12,756
-1,467
-10% -$55.7K
DAR icon
921
Darling Ingredients
DAR
$9.44B
$510K 0.01%
25,634
– –
CVLT icon
922
Commault Systems
CVLT
$5.61B
$509K 0.01%
7,730
– –
UNIT
923
Uniti Group
UNIT
$2.32B
$509K 0.01%
25,434
+2,700
+12% +$52.6K
JOBS
924
DELISTED
51job Inc
JOBS
$508K 0.01%
+5,200
New +$509K
CSOD
925
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$508K 0.01%
10,709
+1,100
+11% +$51.4K
35 36
37
38 39

Similar funds

HFA
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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.