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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
ICFI icon
1251
ICF International
ICFI
$1.72B
$337K 0.01%
4,744
+600
+14% +$40.7K
XNCR icon
1252
Xencor
XNCR
$1.55B
$337K 0.01%
9,100
+1,100
+14% +$37.9K
ENDP
1253
DELISTED
Endo International plc
ENDP
$337K 0.01%
35,715
+6,500
+22% +$43.7K
CENT icon
1254
Central Garden & Pet Co
CENT
$2.8B
$335K 0.01%
9,645
– –
COLM icon
1255
Columbia Sportswear
COLM
$2.94B
$335K 0.01%
3,658
+700
+24% +$59.7K
TUP
1256
DELISTED
Tupperware Brands Corporation
TUP
$335K 0.01%
8,116
– –
ITRI icon
1257
Itron
ITRI
$4.54B
$333K 0.01%
5,544
+300
+6% +$19K
NTGR icon
1258
NETGEAR
NTGR
$635M
$333K 0.01%
5,330
+600
+13% +$36.4K
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.6B
$333K 0.01%
8,681
-200
-2% -$6.74K
FNSR
1260
DELISTED
Finisar Corp
FNSR
$333K 0.01%
18,511
+2,000
+12% +$33.1K
FIX icon
1261
Comfort Systems
FIX
$59.6B
$331K 0.01%
7,237
– –
FELE icon
1262
Franklin Electric
FELE
$4.84B
$330K 0.01%
7,323
– –
RGNX icon
1263
Regenxbio
RGNX
$708M
$330K 0.01%
+4,600
New +$220K
UHT
1264
Universal Health Realty Income Trust
UHT
$594M
$330K 0.01%
5,165
+300
+6% +$18.5K
MNR
1265
DELISTED
Monmouth Real Estate Investment Corp
MNR
$330K 0.01%
19,960
– –
ESGR
1266
DELISTED
Enstar Group
ESGR
$329K 0.01%
1,586
– –
TBI
1267
Trueblue
TBI
$311M
$329K 0.01%
12,216
+600
+5% +$15.9K
FOE
1268
DELISTED
Ferro Corporation
FOE
$329K 0.01%
15,760
– –
CAR icon
1269
Avis
CAR
$5.02B
$328K 0.01%
10,088
+800
+9% +$34.8K
SGI
1270
Somnigroup International
SGI
$13.7B
$328K 0.01%
27,320
– –
NP
1271
DELISTED
Neenah, Inc. Common Stock
NP
$328K 0.01%
3,865
– –
ABM icon
1272
ABM Industries
ABM
$2.84B
$327K 0.01%
11,209
– –
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
$327K 0.01%
13,903
– –
BLDR icon
1274
Builders FirstSource
BLDR
$8.04B
$327K 0.01%
17,904
– –
KRG icon
1275
Kite Realty
KRG
$5.36B
$327K 0.01%
19,125
– –
49 50
51
52 53

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HFA
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BPSG
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PIA
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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.