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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
HFWA icon
1101
Heritage Financial
HFWA
$1.21B
$405K 0.01%
11,623
+2,500
+27% +$80.1K
ASTE icon
1102
Astec Industries
ASTE
$1.02B
$404K 0.01%
6,751
+2,100
+45% +$121K
EPAC icon
1103
Enerpac Tool Group
EPAC
$1.93B
$404K 0.01%
13,774
– –
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
$404K 0.01%
13,960
+3,900
+39% +$118K
PSMT icon
1105
Pricesmart
PSMT
$5.46B
$403K 0.01%
4,458
– –
VAC icon
1106
Marriott Vacations Worldwide
VAC
$4.25B
$403K 0.01%
3,565
+600
+20% +$74.1K
MATW icon
1107
Matthews International
MATW
$739M
$402K 0.01%
6,830
+200
+3% +$10.7K
LM
1108
DELISTED
Legg Mason, Inc.
LM
$402K 0.01%
11,567
– –
FBNC icon
1109
First Bancorp
FBNC
$2.68B
$399K 0.01%
9,744
– –
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$397K 0.01%
20,697
– –
MTSC
1111
DELISTED
MTS Systems Corp
MTSC
$397K 0.01%
7,544
-500
-6% -$26.3K
JACK icon
1112
Jack in the Box
JACK
$335M
$396K 0.01%
4,651
– –
NTCT icon
1113
NETSCOUT
NTCT
$2.79B
$396K 0.01%
13,332
+1,300
+11% +$36.2K
PFS icon
1114
Provident Financial Services
PFS
$3.19B
$396K 0.01%
14,374
+600
+4% +$16.3K
PEB icon
1115
Pebblebrook Hotel Trust
PEB
$2.05B
$395K 0.01%
10,188
– –
BDN
1116
Brandywine Realty Trust
BDN
$554M
$394K 0.01%
23,369
+2,400
+11% +$38.5K
BRKL
1117
DELISTED
Brookline Bancorp
BRKL
$394K 0.01%
21,183
+2,600
+14% +$45.6K
HTH icon
1118
Hilltop Holdings
HTH
$2.24B
$394K 0.01%
17,846
– –
SSD icon
1119
Simpson Manufacturing
SSD
$8.16B
$394K 0.01%
6,337
+1,500
+31% +$91.2K
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$41.2B
$394K 0.01%
16,200
+1,700
+12% +$34.7K
TNET icon
1121
TriNet
TNET
$3.14B
$394K 0.01%
7,037
+1,700
+32% +$89.4K
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$394K 0.01%
8,409
+800
+11% +$33.1K
JJSF icon
1123
J&J Snack Foods
JJSF
$1.71B
$393K 0.01%
2,579
– –
RLI icon
1124
RLI Corp
RLI
$5.89B
$393K 0.01%
11,860
– –
GVA icon
1125
Granite Construction
GVA
$5.62B
$392K 0.01%
7,037
+1,100
+19% +$62.2K
43 44
45
46 47

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.