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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
BKD icon
1376
Brookdale Senior Living
BKD
$3.4B
$285K 0.01%
31,343
+2,400
+8% +$18.6K
LZB icon
1377
La-Z-Boy
LZB
$1.69B
$285K 0.01%
9,302
– –
LMNX
1378
DELISTED
Luminex Corp
LMNX
$285K 0.01%
9,646
-1,800
-16% -$46.2K
DDS icon
1379
Dillards
DDS
$9.56B
$284K 0.01%
+3,000
New +$244K
CSGS
1380
DELISTED
CSG Systems International
CSGS
$283K 0.01%
6,930
+800
+13% +$34K
NNI icon
1381
Nelnet
NNI
$4.72B
$283K 0.01%
4,851
– –
BMCH
1382
DELISTED
BMC Stock Holdings, Inc
BMCH
$283K 0.01%
13,574
+1,800
+15% +$35.7K
SPNT icon
1383
SiriusPoint
SPNT
$2.68B
$282K 0.01%
22,588
+5,900
+35% +$78.8K
STWD icon
1384
Starwood Property Trust
STWD
$6.09B
$282K 0.01%
12,997
– –
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K 0.01%
+3,365
New +$246K
SHLM
1386
DELISTED
Schulman (A.) Inc
SHLM
$282K 0.01%
6,344
– –
GDS icon
1387
GDS Holdings
GDS
$6.41B
$281K 0.01%
+7,000
New +$240K
WD icon
1388
Walker & Dunlop
WD
$1.53B
$281K 0.01%
5,051
– –
EFII
1389
DELISTED
Electronics for Imaging
EFII
$281K 0.01%
+8,623
New +$274K
DIOD icon
1390
Diodes
DIOD
$4.84B
$280K 0.01%
8,109
– –
PLUS icon
1391
ePlus
PLUS
$2.34B
$280K 0.01%
+5,944
New +$259K
MORN icon
1392
Morningstar
MORN
$7.53B
$279K 0.01%
+2,172
New +$248K
EBIX
1393
DELISTED
Ebix Inc
EBIX
$279K 0.01%
3,665
+500
+16% +$38.3K
ALG icon
1394
Alamo Group
ALG
$2.05B
$278K 0.01%
3,079
-100
-3% -$10.1K
GEF icon
1395
Greif
GEF
$5.04B
$278K 0.01%
5,251
– –
JOE icon
1396
St. Joe Company
JOE
$3.83B
$278K 0.01%
15,474
– –
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K 0.01%
+7,500
New +$242K
CALM icon
1398
Cal-Maine
CALM
$3.99B
$277K 0.01%
6,037
– –
NVRI icon
1399
Enviri
NVRI
$620M
$277K 0.01%
12,546
– –
RUSHA icon
1400
Rush Enterprises Class A
RUSHA
$6.22B
$276K 0.01%
14,290
+2,925
+26% +$55.5K
54 55
56
57 58

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HFA
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BPSG
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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.