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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
TRNO icon
1151
Terreno Realty
TRNO
$7.49B
$382K 0.01%
10,130
– –
BANR icon
1152
Banner Corp
BANR
$2.4B
$381K 0.01%
6,344
– –
VRE
1153
DELISTED
Veris Residential
VRE
$380K 0.01%
18,739
– –
XLRN
1154
DELISTED
Acceleron Pharma
XLRN
$380K 0.01%
7,823
+1,000
+15% +$36.4K
APLE icon
1155
Apple Hospitality REIT
APLE
$3.82B
$379K 0.01%
21,218
+4,900
+30% +$89.5K
GNL icon
1156
Global Net Lease
GNL
$1.95B
$379K 0.01%
18,546
– –
GNW icon
1157
Genworth Financial
GNW
$3.71B
$379K 0.01%
84,290
+13,400
+19% +$46.2K
TMHC
1158
DELISTED
Taylor Morrison
TMHC
$379K 0.01%
18,260
+1,500
+9% +$33.4K
NXTM
1159
DELISTED
NxStage Medical Inc.
NXTM
$379K 0.01%
13,595
+1,400
+11% +$37.5K
AZTA icon
1160
Azenta
AZTA
$1.48B
$378K 0.01%
11,581
– –
ESE icon
1161
ESCO Technologies
ESE
$7.92B
$378K 0.01%
6,551
+1,400
+27% +$80.4K
CMP icon
1162
Compass Minerals
CMP
$1.15B
$377K 0.01%
5,737
+1,000
+21% +$66.6K
AKR icon
1163
Acadia Realty Trust
AKR
$2.84B
$376K 0.01%
13,732
+600
+5% +$15.1K
CIM
1164
Chimera Investment
CIM
$1B
$376K 0.01%
6,854
– –
WSFS icon
1165
WSFS Financial
WSFS
$4.15B
$375K 0.01%
7,030
+800
+13% +$41.5K
ABG icon
1166
Asbury Automotive
ABG
$3.85B
$374K 0.01%
5,451
+1,100
+25% +$77K
FWRD icon
1167
Forward Air
FWRD
$654M
$374K 0.01%
6,337
+800
+14% +$45.8K
RAMP icon
1168
LiveRamp
RAMP
$2.3B
$373K 0.01%
12,467
– –
CRUS icon
1169
Cirrus Logic
CRUS
$6.26B
$372K 0.01%
9,695
+400
+4% +$15.3K
SFBS
1170
ServisFirst Bancshares
SFBS
$4.86B
$372K 0.01%
8,923
– –
AAT
1171
American Assets Trust
AAT
$1.4B
$371K 0.01%
9,702
– –
EGBN icon
1172
Eagle Bancorp
EGBN
$845M
$371K 0.01%
6,051
+300
+5% +$18.2K
ERIE icon
1173
Erie Indemnity
ERIE
$13.2B
$371K 0.01%
3,165
+300
+10% +$34.7K
ESRT icon
1174
Empire State Realty Trust
ESRT
$836M
$371K 0.01%
21,718
– –
KRNY icon
1175
Kearny Financial
KRNY
$599M
$371K 0.01%
27,553
– –
45 46
47
48 49

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.