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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
HUM icon
126
Humana
HUM
$44.1B
$7.81M 0.17%
26,255
+694
+3% +$203K
APH icon
127
Amphenol
APH
$210B
$7.8M 0.17%
358,180
+33,440
+10% +$728K
SYY icon
128
Sysco
SYY
$40.4B
$7.75M 0.16%
113,554
– –
ILMN icon
129
Illumina
ILMN
$29.3B
$7.75M 0.16%
28,520
+944
+3% +$240K
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$7.72M 0.16%
104,973
-628
-0.6% -$45.7K
EOG icon
131
EOG Resources
EOG
$71.4B
$7.68M 0.16%
61,690
– –
TGT icon
132
Target
TGT
$66.8B
$7.64M 0.16%
100,428
– –
MET icon
133
MetLife
MET
$64.3B
$7.42M 0.16%
170,133
– –
ROK icon
134
Rockwell Automation
ROK
$49.2B
$7.42M 0.16%
44,620
+8,434
+23% +$1.47M
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$7.35M 0.16%
53,027
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.27M 0.15%
26,802
+8,418
+46% +$2.27M
CCI icon
137
Crown Castle
CCI
$32.7B
$7.17M 0.15%
66,455
+5,291
+9% +$550K
ROST icon
138
Ross Stores
ROST
$81.6B
$7.13M 0.15%
84,106
-1,479
-2% -$120K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$7.02M 0.15%
106,311
+7,856
+8% +$534K
FISV
140
Fiserv Inc
FISV
$28.9B
$7.01M 0.15%
94,583
+11,424
+14% +$830K
EQIX icon
141
Equinix
EQIX
$104B
$6.98M 0.15%
16,243
+600
+4% +$242K
HPQ icon
142
HP
HPQ
$25.8B
$6.89M 0.15%
303,778
+4,305
+1% +$96K
EBAY icon
143
eBay
EBAY
$48.9B
$6.88M 0.15%
189,885
+7,222
+4% +$281K
PSA icon
144
Public Storage
PSA
$61.1B
$6.77M 0.14%
29,827
+905
+3% +$188K
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$6.64M 0.14%
79,312
-3,983
-5% -$318K
EL icon
146
Estee Lauder
EL
$30.9B
$6.63M 0.14%
46,452
– –
ZTS icon
147
Zoetis
ZTS
$32.4B
$6.59M 0.14%
77,361
+2,982
+4% +$252K
MCO icon
148
Moody's
MCO
$81.9B
$6.57M 0.14%
38,521
– –
PGR icon
149
Progressive
PGR
$125B
$6.38M 0.14%
107,894
+3,800
+4% +$233K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$6.29M 0.13%
100,190
– –
4 5
6
7 8

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.