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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
CNMD icon
1076
CONMED
CNMD
$1.47B
$419K 0.01%
5,723
– –
WCC
1077
WESCO International
WCC
$17.7B
$418K 0.01%
7,323
– –
CADE
1078
DELISTED
Cadence Bank
CADE
$417K 0.01%
12,660
+400
+3% +$13.4K
JELD icon
1079
JELD-WEN Holding
JELD
$164M
$417K 0.01%
14,600
+2,800
+24% +$81.1K
NSA
1080
DELISTED
National Storage Affiliates Trust
NSA
$417K 0.01%
13,516
– –
SFLY
1081
DELISTED
Shutterfly, Inc.
SFLY
$417K 0.01%
4,637
+300
+7% +$26.9K
LHCG
1082
DELISTED
LHC Group LLC
LHCG
$416K 0.01%
4,865
+800
+20% +$61K
AMED
1083
DELISTED
Amedisys
AMED
$415K 0.01%
4,851
+600
+14% +$44.1K
KWR icon
1084
Quaker Houghton
KWR
$2.92B
$415K 0.01%
2,679
+100
+4% +$15.4K
SRCE icon
1085
1st Source
SRCE
$2.12B
$414K 0.01%
7,751
+700
+10% +$37.4K
MNDT
1086
DELISTED
Mandiant, Inc. Common Stock
MNDT
$411K 0.01%
26,734
+5,300
+25% +$92.1K
SITC icon
1087
SITE Centers
SITC
$165M
$410K 0.01%
35,514
+2,017
+6% +$20.1K
EQC
1088
DELISTED
Equity Commonwealth
EQC
$410K 0.01%
+13,023
New +$403K
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$410K 0.01%
11,637
+5,900
+103% +$218K
GTY
1090
Getty Realty Corp
GTY
$2.07B
$409K 0.01%
14,516
– –
KS
1091
DELISTED
KapStone Paper and Pack Corp.
KS
$409K 0.01%
11,846
+700
+6% +$24.2K
MFA
1092
MFA Financial
MFA
$933M
$408K 0.01%
13,473
– –
SFNC icon
1093
Simmons First National
SFNC
$3.39B
$408K 0.01%
13,660
+1,900
+16% +$58K
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
$408K 0.01%
4,251
-300
-7% -$28.8K
FCN icon
1095
FTI Consulting
FCN
$4.18B
$407K 0.01%
6,723
– –
MSTR icon
1096
Strategy Inc
MSTR
$38.4B
$407K 0.01%
31,860
+12,000
+60% +$156K
STBA icon
1097
S&T Bancorp
STBA
$1.79B
$407K 0.01%
9,416
– –
FCB
1098
DELISTED
FCB Financial Holdings, Inc.
FCB
$407K 0.01%
6,930
– –
GHC icon
1099
Graham Holdings Company
GHC
$5.02B
$406K 0.01%
693
– –
CALY
1100
Callaway Golf Company
CALY
$3.14B
$406K 0.01%
21,397
– –
42 43
44
45 46

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.