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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
RGEN icon
1126
Repligen
RGEN
$9.25B
$392K 0.01%
8,323
+900
+12% +$37K
PGRE
1127
DELISTED
Paramount Group
PGRE
$391K 0.01%
25,420
– –
TMP icon
1128
Tompkins Financial
TMP
$1.42B
$391K 0.01%
4,558
– –
LEXEA
1129
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$391K 0.01%
8,909
– –
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$390K 0.01%
6,151
+800
+15% +$63.7K
LTC
1131
LTC Properties
LTC
$2.15B
$390K 0.01%
9,130
– –
AGCO icon
1132
AGCO
AGCO
$7.2B
$389K 0.01%
6,413
– –
TPH
1133
DELISTED
Tri Pointe Homes
TPH
$389K 0.01%
23,755
+800
+3% +$13.6K
CXP
1134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$389K 0.01%
17,118
– –
ESI icon
1135
Element Solutions
ESI
$9.23B
$388K 0.01%
33,415
– –
VIAV icon
1136
Viavi Solutions
VIAV
$9.66B
$388K 0.01%
37,910
– –
AERI
1137
DELISTED
Aerie Pharmaceuticals
AERI
$388K 0.01%
5,751
+1,000
+21% +$56K
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$388K 0.01%
24,420
– –
BDC icon
1139
Belden
BDC
$5.19B
$387K 0.01%
6,330
+200
+3% +$12.3K
CHGG icon
1140
Chegg
CHGG
$102M
$387K 0.01%
13,932
– –
SPXC icon
1141
SPX Corp
SPXC
$10.8B
$386K 0.01%
11,009
– –
THRM icon
1142
Gentherm
THRM
$1.27B
$386K 0.01%
9,816
– –
DRH icon
1143
Diamondrock Hospitality Co
DRH
$2.56B
$385K 0.01%
31,350
– –
HMN icon
1144
Horace Mann Educators
HMN
$2.11B
$385K 0.01%
8,630
+700
+9% +$31K
HRTX icon
1145
Heron Therapeutics
HRTX
$92.9M
$385K 0.01%
9,900
-800
-7% -$25.5K
EXLS icon
1146
EXL Service
EXLS
$5.29B
$383K 0.01%
33,790
– –
TWO
1147
Two Harbors Investment
TWO
$1.27B
$383K 0.01%
6,059
– –
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.66B
$383K 0.01%
6,137
+700
+13% +$46.5K
BRC icon
1149
Brady Corp
BRC
$4.57B
$382K 0.01%
9,909
+1,000
+11% +$38.4K
SCHL icon
1150
Scholastic
SCHL
$792M
$382K 0.01%
8,623
– –
44 45
46
47 48

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.