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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
KOP icon
1476
Koppers
KOP
$1.01B
$240K 0.01%
6,251
– –
MCY icon
1477
Mercury Insurance
MCY
$5.95B
$240K 0.01%
5,258
– –
TVTX icon
1478
Travere Therapeutics
TVTX
$5.89B
$240K 0.01%
8,795
-400
-4% -$10.7K
VNDA icon
1479
Vanda Pharmaceuticals
VNDA
$309M
$240K 0.01%
+12,600
New +$211K
WT icon
1480
WisdomTree
WT
$3.25B
$240K 0.01%
26,390
-2,700
-9% -$28.2K
IMAX icon
1481
IMAX
IMAX
$2.73B
$239K 0.01%
+10,795
New +$241K
TWNK
1482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$239K 0.01%
17,600
– –
EGOV
1483
DELISTED
NIC Inc
EGOV
$238K 0.01%
15,325
+2,700
+21% +$41K
ANAT
1484
DELISTED
American National Group, Inc. Common Stock
ANAT
$237K 0.01%
1,979
– –
NTRI
1485
DELISTED
NutriSystem, Inc.
NTRI
$237K 0.01%
+6,151
New +$204K
CROX icon
1486
Crocs
CROX
$6.43B
$236K 0.01%
+13,400
New +$228K
PZZA icon
1487
Papa John's
PZZA
$811M
$236K 0.01%
4,651
+600
+15% +$33.7K
ATRI
1488
DELISTED
Atrion Corp
ATRI
$236K 0.01%
393
– –
VRTU
1489
DELISTED
Virtusa Corporation
VRTU
$236K 0.01%
4,851
– –
SRG
1490
Seritage Growth Properties
SRG
$136M
$235K 0.01%
+5,537
New +$216K
HOME
1491
DELISTED
At Home Group Inc.
HOME
$235K 0.01%
+6,000
New +$215K
HRI icon
1492
Herc Holdings
HRI
$5.62B
$234K 0.01%
4,158
+500
+14% +$29.2K
RMAX icon
1493
RE/MAX Holdings
RMAX
$230M
$234K 0.01%
4,465
+800
+22% +$44K
IMGN
1494
DELISTED
Immunogen Inc
IMGN
$234K 0.01%
24,100
+5,500
+30% +$58K
HEES
1495
DELISTED
H&E Equipment Services
HEES
$231K ﹤0.01%
6,137
– –
HL icon
1496
Hecla Mining
HL
$10.7B
$231K ﹤0.01%
66,316
+5,400
+9% +$20.6K
WERN icon
1497
Werner Enterprises
WERN
$2.21B
$230K ﹤0.01%
+6,130
New +$228K
PATK icon
1498
Patrick Industries
PATK
$2.87B
$228K ﹤0.01%
6,012
– –
ALX
1499
Alexander's
ALX
$1.39B
$227K ﹤0.01%
593
– –
SNBR
1500
DELISTED
Sleep Number
SNBR
$227K ﹤0.01%
7,816
+1,200
+18% +$36.6K
58 59
60
61 62

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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.