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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
SMTC icon
976
Semtech
SMTC
$13B
$470K 0.01%
9,988
+1,400
+16% +$62.8K
CFFN icon
977
Capitol Federal Financial
CFFN
$1.1B
$469K 0.01%
35,648
+6,100
+21% +$79K
ESNT icon
978
Essent Group
ESNT
$6.33B
$469K 0.01%
13,081
+2,200
+20% +$79.7K
HAIN icon
979
Hain Celestial
HAIN
$53.7M
$469K 0.01%
15,739
+3,100
+25% +$88.9K
NBTB icon
980
NBT Bancorp
NBTB
$2.74B
$469K 0.01%
12,295
+1,100
+10% +$41.5K
YELP icon
981
Yelp
YELP
$1.41B
$469K 0.01%
11,981
+900
+8% +$38.9K
PAGP icon
982
Plains GP Holdings
PAGP
$4.9B
$468K 0.01%
19,567
– –
AUB icon
983
Atlantic Union Bankshares
AUB
$5.97B
$467K 0.01%
12,016
+2,100
+21% +$82.7K
UMBF icon
984
UMB Financial
UMBF
$11.1B
$467K 0.01%
6,130
– –
WOR icon
985
Worthington Enterprises
WOR
$2.86B
$467K 0.01%
18,030
+4,379
+32% +$124K
CNO icon
986
CNO Financial Group
CNO
$5.1B
$466K 0.01%
24,455
+4,200
+21% +$86.9K
OI icon
987
O-I Glass
OI
$1.08B
$465K 0.01%
27,669
+6,200
+29% +$120K
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$8.53B
$465K 0.01%
33,253
– –
CHCO icon
989
City Holding Co
CHCO
$2.04B
$463K 0.01%
6,151
+800
+15% +$59.2K
IOSP icon
990
Innospec
IOSP
$2.28B
$463K 0.01%
6,051
+2,300
+61% +$172K
SUM
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K 0.01%
17,863
+3,357
+23% +$93.5K
COUP
992
DELISTED
Coupa Software Incorporated
COUP
$461K 0.01%
+7,400
New +$394K
MRC
993
DELISTED
MRC Global
MRC
$460K 0.01%
21,211
+4,500
+27% +$88.8K
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K 0.01%
10,795
– –
FFIN icon
995
First Financial Bankshares
FFIN
$4.97B
$459K 0.01%
18,018
+1,600
+10% +$41.1K
INDB icon
996
Independent Bank
INDB
$3.97B
$459K 0.01%
5,851
+500
+9% +$38.2K
PRLB icon
997
Protolabs
PRLB
$2.13B
$459K 0.01%
3,858
+500
+15% +$61.2K
ELME
998
Elme Communities
ELME
$144M
$458K 0.01%
15,088
+1,400
+10% +$40.1K
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$457K 0.01%
29,241
+3,600
+14% +$54.4K
TDS icon
1000
Telephone and Data Systems
TDS
$3.75B
$456K 0.01%
16,625
– –
38 39
40
41 42

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.