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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
INTU icon
101
Intuit
INTU
$89.7B
$9.08M 0.19%
44,463
+868
+2% +$166K
ROP icon
102
Roper Technologies
ROP
$39B
$9.06M 0.19%
32,837
+2,740
+9% +$756K
DE icon
103
Deere & Co
DE
$165B
$9.05M 0.19%
64,763
+11,927
+23% +$1.76M
STT icon
104
State Street
STT
$51.4B
$8.98M 0.19%
96,524
+12,912
+15% +$1.28M
COP icon
105
ConocoPhillips
COP
$140B
$8.89M 0.19%
127,708
– –
PX
106
DELISTED
Praxair Inc
PX
$8.88M 0.19%
56,153
+9,723
+21% +$1.5M
PRU icon
107
Prudential Financial
PRU
$41.5B
$8.87M 0.19%
94,867
-8,400
-8% -$849K
AIG icon
108
American International
AIG
$42.1B
$8.83M 0.19%
166,532
-5,101
-3% -$276K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$8.54M 0.18%
110,563
+3,369
+3% +$253K
NSC icon
110
Norfolk Southern
NSC
$76.8B
$8.53M 0.18%
56,514
+2,035
+4% +$297K
CAT icon
111
Caterpillar
CAT
$401B
$8.45M 0.18%
62,254
+1,367
+2% +$204K
NXPI icon
112
NXP Semiconductors
NXPI
$58.3B
$8.41M 0.18%
76,932
+12,127
+19% +$1.34M
NEE icon
113
NextEra Energy
NEE
$179B
$8.39M 0.18%
200,872
+6,796
+4% +$274K
ADI icon
114
Analog Devices
ADI
$184B
$8.34M 0.18%
86,978
+8,156
+10% +$770K
BAX icon
115
Baxter International
BAX
$14.1B
$8.33M 0.18%
112,776
+6,190
+6% +$436K
CI icon
116
Cigna
CI
$71.5B
$8.22M 0.17%
48,384
-6,800
-12% -$1.18M
SHW icon
117
Sherwin-Williams
SHW
$89.7B
$8.17M 0.17%
60,120
– –
BSX icon
118
Boston Scientific
BSX
$69.2B
$8.15M 0.17%
249,156
-11,288
-4% -$340K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$8.13M 0.17%
47,823
+1,393
+3% +$216K
DLR icon
120
Digital Realty Trust
DLR
$72.1B
$8.08M 0.17%
72,441
+12,375
+21% +$1.31M
TSLA icon
121
Tesla
TSLA
$1.27T
$8.05M 0.17%
351,945
-9,945
-3% -$202K
EA icon
122
Electronic Arts
EA
$52.9B
$8.04M 0.17%
56,992
+371
+0.7% +$48.2K
AFL icon
123
Aflac
AFL
$63.9B
$7.99M 0.17%
185,695
-3,033
-2% -$136K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$7.92M 0.17%
74,736
+4,985
+7% +$507K
ETN icon
125
Eaton
ETN
$174B
$7.89M 0.17%
105,583
– –
3 4
5
6 7

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.