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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
SNX icon
951
TD Synnex
SNX
$20.2B
$488K 0.01%
10,116
+3,000
+42% +$160K
WABC icon
952
Westamerica Bancorp
WABC
$1.37B
$488K 0.01%
8,630
+2,500
+41% +$144K
HELE icon
953
Helen of Troy
HELE
$693M
$487K 0.01%
4,951
+900
+22% +$82.1K
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.01%
16,753
+3,100
+23% +$85.2K
RBC icon
955
RBC Bearings
RBC
$18B
$485K 0.01%
3,765
– –
CUZ icon
956
Cousins Properties
CUZ
$4.88B
$483K 0.01%
12,469
– –
EGP icon
957
EastGroup Properties
EGP
$10.9B
$483K 0.01%
5,058
– –
ACIW icon
958
ACI Worldwide
ACIW
$5.42B
$481K 0.01%
19,497
– –
IDCC icon
959
InterDigital
IDCC
$8.89B
$480K 0.01%
5,930
+500
+9% +$39.8K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.77B
$480K 0.01%
8,016
-700
-8% -$36.3K
GBCI icon
961
Glacier Bancorp
GBCI
$6.35B
$479K 0.01%
12,374
+1,000
+9% +$39K
SIGI icon
962
Selective Insurance
SIGI
$5.73B
$479K 0.01%
8,716
+1,400
+19% +$81.2K
OUT icon
963
Outfront Media
OUT
$5.5B
$478K 0.01%
24,976
+6,706
+37% +$128K
WDFC icon
964
WD-40
WDFC
$3.15B
$478K 0.01%
3,265
– –
ISBC
965
DELISTED
Investors Bancorp, Inc.
ISBC
$478K 0.01%
37,392
– –
MTZ icon
966
MasTec
MTZ
$21.9B
$477K 0.01%
9,395
– –
PDM
967
Piedmont Realty Trust
PDM
$1.19B
$475K 0.01%
23,818
– –
WEN icon
968
Wendy's
WEN
$1.46B
$475K 0.01%
27,657
– –
CHSP
969
DELISTED
Chesapeake Lodging Trust
CHSP
$474K 0.01%
14,981
– –
ENV
970
DELISTED
ENVESTNET, INC.
ENV
$474K 0.01%
8,623
– –
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
$472K 0.01%
39,371
– –
AMN icon
972
AMN Healthcare
AMN
$1.4B
$470K 0.01%
8,016
– –
COLB icon
973
Columbia Banking Systems
COLB
$8.84B
$470K 0.01%
11,488
+400
+4% +$17.1K
EBS icon
974
Emergent Biosolutions
EBS
$248M
$470K 0.01%
9,309
+2,800
+43% +$146K
MANH icon
975
Manhattan Associates
MANH
$11.4B
$470K 0.01%
9,988
– –
37 38
39
40 41

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.