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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
TROW icon
76
T. Rowe Price
TROW
$24.5B
$11.7M 0.25%
100,458
+11,368
+13% +$1.32M
TJX icon
77
TJX Companies
TJX
$177B
$11.6M 0.25%
243,138
-3,192
-1% -$140K
AMT icon
78
American Tower
AMT
$78.3B
$11.2M 0.24%
77,940
+3,813
+5% +$530K
MO icon
79
Altria Group
MO
$114B
$11.1M 0.24%
195,106
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$11M 0.23%
81,229
+300
+0.4% +$43.8K
SCHW
81
Charles Schwab
SCHW
$188B
$10.9M 0.23%
212,767
+7,685
+4% +$426K
CB icon
82
Chubb
CB
$136B
$10.9M 0.23%
85,492
– –
CSX icon
83
CSX Corp
CSX
$94.7B
$10.8M 0.23%
509,037
+12,657
+3% +$261K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.23%
179,986
+4,934
+3% +$318K
ISRG icon
85
Intuitive Surgical
ISRG
$133B
$10.7M 0.23%
67,383
+1,812
+3% +$276K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$10.6M 0.23%
258,611
-8,442
-3% -$339K
SYK icon
87
Stryker
SYK
$129B
$10.5M 0.22%
62,032
+1,246
+2% +$210K
BDX icon
88
Becton Dickinson
BDX
$47B
$10.5M 0.22%
44,746
-2,521
-5% -$561K
BNY
89
Bank of New York Mellon
BNY
$108B
$10.4M 0.22%
193,450
+7,942
+4% +$438K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$10.4M 0.22%
160,116
– –
EMR icon
91
Emerson Electric
EMR
$90.6B
$10.2M 0.22%
147,603
+15,294
+12% +$1.07M
CME icon
92
CME Group
CME
$95.2B
$10.1M 0.22%
61,915
+2,999
+5% +$490K
SLB icon
93
SLB Ltd
SLB
$74.1B
$10.1M 0.22%
151,321
+5,807
+4% +$399K
GM icon
94
General Motors
GM
$78.2B
$10.1M 0.21%
256,202
-6,200
-2% -$244K
CHTR icon
95
Charter Communications
CHTR
$18.3B
$9.85M 0.21%
33,601
-1,784
-5% -$513K
AMAT icon
96
Applied Materials
AMAT
$424B
$9.81M 0.21%
212,446
-15,639
-7% -$806K
SPG icon
97
Simon Property Group
SPG
$72.9B
$9.76M 0.21%
57,343
+4,146
+8% +$660K
FDX icon
98
FedEx
FDX
$73.5B
$9.34M 0.2%
41,132
– –
F icon
99
Ford
F
$56.3B
$9.32M 0.2%
841,991
+63,581
+8% +$728K
CTSH icon
100
Cognizant
CTSH
$25.1B
$9.09M 0.19%
115,011
– –
2 3
4
5 6

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.