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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
OSIS icon
1451
OSI Systems
OSIS
$3.91B
$252K 0.01%
3,265
+200
+7% +$14K
IPCC
1452
DELISTED
Infinity Property & Casualty C
IPCC
$252K 0.01%
1,772
– –
HLI icon
1453
Houlihan Lokey
HLI
$8.92B
$249K 0.01%
+4,858
New +$232K
UVE icon
1454
Universal Insurance Holdings
UVE
$1.25B
$249K 0.01%
+7,100
New +$242K
CSII
1455
DELISTED
Cardiovascular Systems, Inc.
CSII
$249K 0.01%
+7,700
New +$212K
MNTA
1456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$249K 0.01%
12,160
+500
+4% +$10.7K
GKOS icon
1457
Glaukos
GKOS
$10.1B
$248K 0.01%
+6,100
New +$217K
SGMO
1458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$248K 0.01%
17,446
+5,200
+42% +$86.4K
XENT
1459
DELISTED
Intersect ENT, Inc
XENT
$247K 0.01%
+6,600
New +$259K
HRG
1460
DELISTED
HRG Group, Inc.
HRG
$247K 0.01%
18,876
+4,100
+28% +$54.7K
ALRM icon
1461
Alarm.com
ALRM
$2.78B
$246K 0.01%
+6,100
New +$253K
CDE icon
1462
Coeur Mining
CDE
$16.1B
$246K 0.01%
32,329
+2,000
+7% +$16.1K
ACAD icon
1463
Acadia Pharmaceuticals
ACAD
$4.9B
$245K 0.01%
16,032
+700
+5% +$12.5K
CCF
1464
DELISTED
Chase Corporation
CCF
$245K 0.01%
2,086
+300
+17% +$34.8K
OCLR
1465
DELISTED
Oclaro Inc.
OCLR
$245K 0.01%
27,450
+1,600
+6% +$14K
BL icon
1466
BlackLine
BL
$1.74B
$243K 0.01%
+5,600
New +$237K
AEGN
1467
DELISTED
Aegion Corp
AEGN
$243K 0.01%
9,430
+400
+4% +$9.92K
ANAB icon
1468
AnaptysBio
ANAB
$1.62B
$242K 0.01%
+3,400
New +$285K
PETS icon
1469
PetMed Express
PETS
$42.1M
$242K 0.01%
+5,500
New +$213K
SCSC icon
1470
Scansource
SCSC
$1.16B
$242K 0.01%
+6,016
New +$227K
SEDG icon
1471
SolarEdge
SEDG
$2.01B
$242K 0.01%
5,058
+1,200
+31% +$66.5K
INFN
1472
DELISTED
Infinera Corporation Common Stock
INFN
$242K 0.01%
24,406
– –
TLRD
1473
DELISTED
Tailored Brands, Inc.
TLRD
$242K 0.01%
9,500
– –
NAVG
1474
DELISTED
Navigators Group Inc
NAVG
$242K 0.01%
4,251
– –
FHB icon
1475
First Hawaiian
FHB
$3.35B
$241K 0.01%
8,309
+600
+8% +$17.3K
57 58
59
60 61

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.