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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
MGRC icon
1301
McGrath RentCorp
MGRC
$2.92B
$320K 0.01%
5,058
+700
+16% +$43.1K
ROG icon
1302
Rogers Corp
ROG
$2.4B
$320K 0.01%
2,872
+100
+4% +$11.7K
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
$320K 0.01%
7,309
+600
+9% +$27.4K
ARNA
1304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$320K 0.01%
7,330
+1,000
+16% +$43K
RAVN
1305
DELISTED
Raven Industries Inc
RAVN
$320K 0.01%
8,323
-200
-2% -$7.65K
INN
1306
Summit Hotel Properties
INN
$700M
$319K 0.01%
22,318
+2,700
+14% +$39.2K
SANM icon
1307
Sanmina
SANM
$10.9B
$319K 0.01%
10,881
+1,400
+15% +$41.1K
GOV
1308
DELISTED
Government Properties Income Trust
GOV
$319K 0.01%
20,146
– –
GBT
1309
DELISTED
Global Blood Therapeutics, Inc.
GBT
$318K 0.01%
7,044
+1,100
+19% +$50.1K
BANF icon
1310
BancFirst
BANF
$3.8B
$317K 0.01%
5,358
– –
QTS
1311
DELISTED
QTS REALTY TRUST, INC.
QTS
$317K 0.01%
8,023
+1,200
+18% +$44.3K
TYPE
1312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$317K 0.01%
15,602
+5,300
+51% +$116K
P
1313
DELISTED
Pandora Media Inc
P
$317K 0.01%
40,252
– –
GME icon
1314
GameStop
GME
$8.6B
$316K 0.01%
86,704
-2,400
-3% -$8.22K
PEGI
1315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$316K 0.01%
16,846
+3,700
+28% +$67.3K
PEGA icon
1316
Pegasystems
PEGA
$5.38B
$315K 0.01%
11,488
+1,200
+12% +$36.8K
CNSL
1317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$315K 0.01%
25,453
+6,800
+36% +$79.3K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$315K 0.01%
10,930
– –
IMPV
1319
DELISTED
Imperva, Inc.
IMPV
$315K 0.01%
6,537
+1,800
+38% +$86.1K
BGS icon
1320
B&G Foods
BGS
$286M
$314K 0.01%
10,488
+1,200
+13% +$32.2K
DBI icon
1321
Designer Brands
DBI
$333M
$314K 0.01%
12,167
+1,700
+16% +$40.6K
CPLA
1322
DELISTED
Capella Education Company
CPLA
$314K 0.01%
3,179
– –
FMI
1323
DELISTED
Foundation Medicine, Inc.
FMI
$314K 0.01%
+2,300
New +$209K
IVR icon
1324
Invesco Mortgage Capital
IVR
$805M
$313K 0.01%
1,968
– –
SAIA icon
1325
Saia
SAIA
$9.72B
$312K 0.01%
3,858
+300
+8% +$23.1K
51 52
53
54 55

Similar funds

HFA
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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.