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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
ABCB icon
1001
Ameris Bancorp
ABCB
$5.89B
$455K 0.01%
8,530
+2,400
+39% +$131K
CVBF icon
1002
CVB Financial
CVBF
$3.99B
$455K 0.01%
20,311
+2,000
+11% +$46K
WSBC icon
1003
WesBanco
WSBC
$4B
$455K 0.01%
10,109
+900
+10% +$40.8K
CMC icon
1004
Commercial Metals
CMC
$8.31B
$452K 0.01%
21,397
+4,200
+24% +$93.6K
CNDT icon
1005
Conduent
CNDT
$264M
$452K 0.01%
24,899
+700
+3% +$13.5K
QTWO icon
1006
Q2 Holdings
QTWO
$3.92B
$452K 0.01%
7,916
– –
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$452K 0.01%
8,237
– –
AAL icon
1008
American Airlines Group
AAL
$10.6B
$451K 0.01%
11,880
– –
VSH icon
1009
Vishay Intertechnology
VSH
$5.43B
$450K 0.01%
19,397
+2,500
+15% +$52.1K
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
$450K 0.01%
17,139
+2,400
+16% +$66.3K
EPAY
1011
DELISTED
Bottomline Technologies Inc
EPAY
$450K 0.01%
9,023
+1,400
+18% +$62.5K
CDP icon
1012
COPT Defense Properties
CDP
$4.21B
$449K 0.01%
15,481
+1,400
+10% +$38.4K
BCC icon
1013
Boise Cascade
BCC
$3.02B
$448K 0.01%
10,030
+2,900
+41% +$127K
DKS icon
1014
Dick's Sporting Goods
DKS
$18.7B
$448K 0.01%
12,700
+700
+6% +$23.8K
MYGN icon
1015
Myriad Genetics
MYGN
$312M
$448K 0.01%
11,988
+1,000
+9% +$33.8K
FULT icon
1016
Fulton Financial
FULT
$4.64B
$447K 0.01%
27,113
+2,000
+8% +$34.7K
HI
1017
DELISTED
Hillenbrand
HI
$447K 0.01%
9,488
+400
+4% +$18.8K
LYV icon
1018
Live Nation Entertainment
LYV
$42.1B
$447K 0.01%
9,200
-5,421
-37% -$232K
THS
1019
DELISTED
Treehouse Foods
THS
$447K 0.01%
8,509
– –
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$447K 0.01%
34,994
– –
FUL icon
1021
H.B. Fuller
FUL
$3.28B
$446K 0.01%
8,316
– –
KW
1022
DELISTED
Kennedy-Wilson Holdings
KW
$446K 0.01%
21,076
– –
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
$446K 0.01%
22,400
+1,400
+7% +$26.1K
POLY
1024
DELISTED
Plantronics, Inc.
POLY
$446K 0.01%
5,844
– –
MIK
1025
DELISTED
Michaels Stores, Inc
MIK
$446K 0.01%
23,262
+5,600
+32% +$106K
39 40
41
42 43

Similar funds

HFA
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BPSG
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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.