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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
UFPI icon
1051
UFP Industries
UFPI
$5.19B
$432K 0.01%
11,795
– –
WWE
1052
DELISTED
World Wrestling Entertainment
WWE
$432K 0.01%
+5,937
New +$301K
BOX icon
1053
Box
BOX
$4.6B
$431K 0.01%
17,253
+200
+1% +$4.96K
MMSI icon
1054
Merit Medical Systems
MMSI
$5.32B
$431K 0.01%
8,409
– –
PRK icon
1055
Park National Corp
PRK
$3.67B
$431K 0.01%
3,865
– –
TTD icon
1056
Trade Desk
TTD
$6.49B
$431K 0.01%
46,000
– –
JBTM
1057
JBT Marel
JBTM
$6.39B
$431K 0.01%
4,851
+600
+14% +$58.5K
AVNS
1058
DELISTED
Avanos Medical
AVNS
$430K 0.01%
7,516
+800
+12% +$42.3K
LKFN icon
1059
Lakeland Financial Corp
LKFN
$1.53B
$430K 0.01%
8,930
+400
+5% +$19.4K
TVPT
1060
DELISTED
Travelport Worldwide Limited
TVPT
$429K 0.01%
23,155
– –
UCB
1061
United Community Banks
UCB
$4.28B
$428K 0.01%
13,939
– –
BLD
1062
DELISTED
TopBuild
BLD
$426K 0.01%
5,437
– –
ONCE
1063
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$426K 0.01%
5,144
+500
+11% +$38.6K
FNGN
1064
DELISTED
Financial Engines, Inc.
FNGN
$426K 0.01%
9,488
– –
BUSE icon
1065
First Busey Corp
BUSE
$2.56B
$425K 0.01%
13,395
– –
OMF icon
1066
OneMain Financial
OMF
$7.47B
$425K 0.01%
12,781
+2,500
+24% +$80.9K
SBSI icon
1067
Southside Bancshares
SBSI
$967M
$425K 0.01%
12,609
+400
+3% +$13.8K
EPC icon
1068
Edgewell Personal Care
EPC
$1.31B
$424K 0.01%
8,402
– –
HOPE icon
1069
Hope Bancorp
HOPE
$1.79B
$424K 0.01%
23,769
+2,000
+9% +$36.2K
IRWD icon
1070
Ironwood Pharmaceuticals
IRWD
$714M
$424K 0.01%
26,453
-597
-2% -$8.84K
IMMU
1071
DELISTED
Immunomedics Inc
IMMU
$424K 0.01%
17,918
-500
-3% -$10K
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
$423K 0.01%
8,116
+1,400
+21% +$73.3K
DY icon
1073
Dycom Industries
DY
$12.3B
$421K 0.01%
4,451
+200
+5% +$20.5K
MDCO
1074
DELISTED
Medicines Co
MDCO
$421K 0.01%
11,460
+1,200
+12% +$39K
AWI icon
1075
Armstrong World Industries
AWI
$7.84B
$419K 0.01%
6,630
+1,700
+34% +$101K
41 42
43
44 45

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.