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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
PCH
1026
DELISTED
PotlatchDeltic
PCH
$444K 0.01%
8,732
– –
QLYS icon
1027
Qualys
QLYS
$6.35B
$443K 0.01%
5,251
– –
RNST icon
1028
Renasant Corp
RNST
$3.91B
$443K 0.01%
9,723
– –
CHH icon
1029
Choice Hotels
CHH
$4.8B
$442K 0.01%
5,851
+1,100
+23% +$88.2K
DAN icon
1030
Dana Inc
DAN
$3.06B
$442K 0.01%
21,890
+3,800
+21% +$90.3K
HOUS
1031
DELISTED
Anywhere Real Estate
HOUS
$442K 0.01%
19,390
+700
+4% +$17.4K
OMCL icon
1032
Omnicell
OMCL
$1.68B
$442K 0.01%
8,423
– –
SHOO icon
1033
Steven Madden
SHOO
$3.55B
$441K 0.01%
12,453
– –
TGNA
1034
DELISTED
TEGNA Inc
TGNA
$441K 0.01%
40,608
+10,500
+35% +$114K
TIER
1035
DELISTED
TIER REIT, Inc.
TIER
$441K 0.01%
18,560
– –
REXR icon
1036
Rexford Industrial Realty
REXR
$8.19B
$440K 0.01%
14,002
+2,700
+24% +$82.6K
RH icon
1037
RH
RH
$3.71B
$440K 0.01%
3,151
-100
-3% -$10.8K
BBT
1038
Beacon Financial Corp
BBT
$2.66B
$439K 0.01%
10,816
+1,400
+15% +$55.4K
UNF icon
1039
Unifirst Corp
UNF
$5.25B
$439K 0.01%
2,479
+300
+14% +$51.3K
VRNT
1040
DELISTED
Verint Systems
VRNT
$439K 0.01%
19,410
+392
+2% +$8.52K
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
$439K 0.01%
20,304
– –
FCNCA icon
1042
First Citizens BancShares
FCNCA
$25.3B
$438K 0.01%
1,086
– –
NHI icon
1043
National Health Investors
NHI
$3.65B
$438K 0.01%
5,951
+800
+16% +$56.5K
AIT icon
1044
Applied Industrial Technologies
AIT
$13.3B
$437K 0.01%
6,223
+600
+11% +$42.5K
ENOV icon
1045
Enovis
ENOV
$1.53B
$437K 0.01%
8,281
– –
IBOC icon
1046
International Bancshares
IBOC
$4.57B
$437K 0.01%
10,202
+900
+10% +$37.8K
PINC
1047
DELISTED
Premier
PINC
$436K 0.01%
11,995
+2,900
+32% +$96.1K
CBRL icon
1048
Cracker Barrel
CBRL
$1.29B
$433K 0.01%
2,772
+200
+8% +$32.3K
CVCO icon
1049
Cavco Industries
CVCO
$4.55B
$433K 0.01%
2,086
– –
CRS icon
1050
Carpenter Technology
CRS
$28.4B
$432K 0.01%
8,216
– –
40 41
42
43 44

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.