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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
SHAK icon
1426
Shake Shack
SHAK
$2.87B
$265K 0.01%
+4,000
New +$222K
ANF icon
1427
Abercrombie & Fitch
ANF
$5B
$264K 0.01%
10,800
+1,400
+15% +$36.6K
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.01%
10,008
+1,517
+18% +$39.4K
LDL
1429
DELISTED
Lydall, Inc.
LDL
$264K 0.01%
6,058
+1,900
+46% +$83.2K
WEB
1430
DELISTED
Web.com Group, Inc.
WEB
$264K 0.01%
10,202
-1,600
-14% -$32.2K
WING icon
1431
Wingstop
WING
$3.18B
$263K 0.01%
5,044
– –
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
$263K 0.01%
5,537
– –
TIVO
1433
DELISTED
Tivo Inc
TIVO
$263K 0.01%
19,576
+2,700
+16% +$38.2K
BVN icon
1434
Compañía de Minas Buenaventura
BVN
$8.67B
$262K 0.01%
19,200
– –
LPSN icon
1435
LivePerson
LPSN
$32.3M
$262K 0.01%
+827
New +$234K
OPK icon
1436
Opko Health
OPK
$1.02B
$262K 0.01%
55,821
-2,100
-4% -$7.97K
PBI icon
1437
Pitney Bowes
PBI
$2.39B
$262K 0.01%
30,599
+1,900
+7% +$18.3K
KRA
1438
DELISTED
Kraton Corporation
KRA
$260K 0.01%
5,644
+1,100
+24% +$53.4K
AKRX
1439
DELISTED
Akorn Inc
AKRX
$260K 0.01%
15,702
+2,000
+15% +$30.7K
BXMT icon
1440
Blackstone Mortgage Trust
BXMT
$2.38B
$259K 0.01%
+8,251
New +$260K
SCS
1441
DELISTED
Steelcase
SCS
$259K 0.01%
19,218
+2,600
+16% +$36.8K
MITL
1442
DELISTED
Mitel Networks Corporation
MITL
$259K 0.01%
+23,600
New +$253K
CYS
1443
DELISTED
CYS Investments Inc.
CYS
$259K 0.01%
34,536
– –
HLIO icon
1444
Helios Technologies
HLIO
$2.76B
$258K 0.01%
5,358
– –
ODP
1445
DELISTED
ODP
ODP
$257K 0.01%
10,085
+1,800
+22% +$43.8K
DDD icon
1446
3D Systems Corp
DDD
$613M
$255K 0.01%
18,469
+3,300
+22% +$40.9K
HASI icon
1447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$255K 0.01%
12,888
– –
ROCK icon
1448
Gibraltar Industries
ROCK
$1.49B
$255K 0.01%
6,809
– –
GTN icon
1449
Gray Television
GTN
$552M
$254K 0.01%
16,060
+1,300
+9% +$15.6K
TREE icon
1450
LendingTree
TREE
$451M
$254K 0.01%
1,186
+200
+20% +$55.5K
56 57
58
59 60

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.