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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
ARRY
926
DELISTED
Array Biopharma Inc
ARRY
$508K 0.01%
30,278
+4,500
+17% +$71.6K
HGV icon
927
Hilton Grand Vacations
HGV
$3.55B
$507K 0.01%
14,609
– –
AXON
928
Axon Enterprise
AXON
$46.4B
$506K 0.01%
8,002
-900
-10% -$48.7K
CVSA
929
Covista Inc
CVSA
$4.8B
$505K 0.01%
10,495
+1,900
+22% +$90.9K
LXP icon
930
LXP Industrial Trust
LXP
$3.57B
$505K 0.01%
11,563
– –
R icon
931
Ryder
R
$10.1B
$505K 0.01%
7,030
+900
+15% +$63.1K
SIR
932
DELISTED
SELECT INCOME REIT
SIR
$505K 0.01%
51,128
– –
ARGO
933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$504K 0.01%
8,659
-4,600
-35% -$276K
ENS icon
934
EnerSys
ENS
$6.99B
$502K 0.01%
6,730
– –
MTX icon
935
Minerals Technologies
MTX
$2.34B
$500K 0.01%
6,637
– –
SAFT icon
936
Safety Insurance
SAFT
$1.52B
$500K 0.01%
5,858
+2,100
+56% +$174K
GWB
937
DELISTED
Great Western Bancorp, Inc.
GWB
$499K 0.01%
11,895
+2,300
+24% +$97.3K
AMCX icon
938
AMC Global Media
AMCX
$489M
$498K 0.01%
8,002
– –
ONB icon
939
Old National Bancorp
ONB
$10.2B
$498K 0.01%
26,776
– –
NYT icon
940
New York Times
NYT
$10.2B
$497K 0.01%
19,204
+700
+4% +$16.5K
RP
941
DELISTED
RealPage, Inc.
RP
$496K 0.01%
9,009
+900
+11% +$50.8K
ARI
942
Apollo Commercial Real Estate
ARI
$885M
$495K 0.01%
27,102
– –
KMPR icon
943
Kemper
KMPR
$1.68B
$495K 0.01%
6,544
– –
TDOC icon
944
Teladoc Health
TDOC
$1.3B
$495K 0.01%
8,530
– –
MZTI
945
The Marzetti Company
MZTI
$3.11B
$494K 0.01%
3,572
+1,300
+57% +$167K
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
$494K 0.01%
30,962
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$493K 0.01%
121,075
– –
EDR
948
DELISTED
Education Realty Trust Inc
EDR
$493K 0.01%
11,881
+1,100
+10% +$39.2K
VMI icon
949
Valmont Industries
VMI
$9.53B
$492K 0.01%
3,265
+300
+10% +$43.9K
CBU icon
950
Community Bank
CBU
$3.41B
$491K 0.01%
8,316
+700
+9% +$40.8K
36 37
38
39 40

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.