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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
ACCO icon
1401
Acco Brands
ACCO
$407M
$275K 0.01%
19,876
+1,100
+6% +$14.1K
BMI icon
1402
Badger Meter
BMI
$4.03B
$275K 0.01%
6,144
+1,400
+30% +$62K
PRIM icon
1403
Primoris Services
PRIM
$4.45B
$275K 0.01%
10,109
– –
MTRN icon
1404
Materion
MTRN
$6.04B
$274K 0.01%
5,065
+500
+11% +$27.1K
SYNA icon
1405
Synaptics
SYNA
$4.15B
$274K 0.01%
5,437
+500
+10% +$22.7K
CBM
1406
DELISTED
Cambrex Corporation
CBM
$274K 0.01%
5,237
+600
+13% +$29.9K
CORT icon
1407
Corcept Therapeutics
CORT
$12B
$273K 0.01%
17,360
+4,400
+34% +$76.5K
TRS icon
1408
TriMas Corp
TRS
$1.44B
$273K 0.01%
9,295
– –
MYOK
1409
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$273K 0.01%
+5,500
New +$266K
AFSI
1410
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K 0.01%
18,739
+5,600
+43% +$75.3K
EVH icon
1411
Evolent Health
EVH
$444M
$272K 0.01%
12,900
-400
-3% -$7.57K
PRGS icon
1412
Progress Software
PRGS
$1.76B
$272K 0.01%
7,016
– –
MCRN
1413
DELISTED
Milacron Holdings Corp.
MCRN
$272K 0.01%
14,367
+1,100
+8% +$21.7K
GTT
1414
DELISTED
GTT Communications, Inc.
GTT
$271K 0.01%
6,030
+400
+7% +$19.9K
WNC icon
1415
Wabash National
WNC
$527M
$270K 0.01%
14,488
+4,100
+39% +$83.2K
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.01%
15,032
– –
WPG
1417
DELISTED
Washington Prime Group Inc.
WPG
$270K 0.01%
3,693
– –
HTO
1418
H2O America
HTO
$2.62B
$269K 0.01%
4,065
– –
GPI icon
1419
Group 1 Automotive
GPI
$3.18B
$268K 0.01%
4,258
-100
-2% -$6.82K
ARR
1420
Armour Residential REIT
ARR
$2.36B
$267K 0.01%
2,340
– –
EBSB
1421
DELISTED
Meridian Bancorp, Inc.
EBSB
$267K 0.01%
13,967
+800
+6% +$15.6K
APAM icon
1422
Artisan Partners
APAM
$3.02B
$266K 0.01%
8,823
+1,100
+14% +$35.7K
AXGN icon
1423
Axogen
AXGN
$2.5B
$266K 0.01%
+5,300
New +$234K
GBX icon
1424
The Greenbrier Companies
GBX
$1.46B
$266K 0.01%
5,044
– –
NOAH
1425
Noah Holdings
NOAH
$603M
$266K 0.01%
+5,100
New +$288K
55 56
57
58 59

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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.