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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
RAD
1326
DELISTED
Rite Aid Corporation
RAD
$312K 0.01%
9,007
+1,755
+24% +$59.6K
RWT
1327
Redwood Trust
RWT
$594M
$311K 0.01%
18,862
– –
TILE icon
1328
Interface
TILE
$2.22B
$311K 0.01%
13,567
– –
DCH
1329
Dauch Corp
DCH
$1.51B
$310K 0.01%
19,946
– –
GRPN icon
1330
Groupon
GRPN
$951M
$310K 0.01%
3,607
+445
+14% +$41.3K
ABAX
1331
DELISTED
Abaxis Inc
ABAX
$310K 0.01%
3,737
– –
AMSF icon
1332
AMERISAFE
AMSF
$540M
$309K 0.01%
5,358
– –
KN icon
1333
Knowles
KN
$3.34B
$309K 0.01%
20,190
-6,700
-25% -$92.5K
MLI icon
1334
Mueller Industries
MLI
$15.2B
$309K 0.01%
41,896
+5,600
+15% +$40.5K
PRA
1335
DELISTED
ProAssurance
PRA
$309K 0.01%
8,723
+1,600
+22% +$66.9K
IRTC icon
1336
iRhythm Holdings
IRTC
$4.2B
$308K 0.01%
+3,800
New +$266K
AIMC
1337
DELISTED
Altra Industrial Motion Corp
AIMC
$308K 0.01%
7,137
+1,600
+29% +$69.9K
EGHT icon
1338
8x8 Inc
EGHT
$332M
$307K 0.01%
15,325
– –
PRDO icon
1339
Perdoceo Education
PRDO
$2.12B
$307K 0.01%
+19,000
New +$277K
UFCS icon
1340
United Fire Group
UFCS
$1.4B
$307K 0.01%
5,637
+800
+17% +$41.6K
HAFC icon
1341
Hanmi Financial
HAFC
$946M
$306K 0.01%
10,809
+1,200
+12% +$35.6K
INST
1342
DELISTED
Instructure, Inc.
INST
$306K 0.01%
+7,200
New +$304K
CBPX
1343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$306K 0.01%
9,695
+300
+3% +$8.9K
PLOW icon
1344
Douglas Dynamics
PLOW
$1.02B
$305K 0.01%
6,351
-400
-6% -$18.1K
ECHO
1345
EchoStar
ECHO
$26.2B
$303K 0.01%
8,411
+864
+11% +$35.3K
BATRK icon
1346
Atlanta Braves Holdings Series B
BATRK
$3.21B
$302K 0.01%
11,660
– –
P
1347
Everpure Inc
P
$29.9B
$302K 0.01%
12,653
– –
SPB icon
1348
Spectrum Brands
SPB
$2.07B
$302K 0.01%
3,700
-7,319
-66% -$615K
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
$302K 0.01%
4,744
+200
+4% +$11.7K
UI icon
1350
Ubiquiti
UI
$34.3B
$301K 0.01%
3,558
-100
-3% -$7.84K
52 53
54
55 56

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.