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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
SPTN
1501
DELISTED
SpartanNash
SPTN
$227K ﹤0.01%
+8,909
New +$184K
AMWD
1502
DELISTED
American Woodmark
AMWD
$226K ﹤0.01%
2,472
+400
+19% +$36.9K
EDIT icon
1503
Editas Medicine
EDIT
$445M
$226K ﹤0.01%
+6,300
New +$223K
FN icon
1504
Fabrinet
FN
$19.5B
$226K ﹤0.01%
+6,123
New +$209K
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$225K ﹤0.01%
+8,809
New +$205K
HF
1506
DELISTED
HFF Inc.
HF
$225K ﹤0.01%
6,537
+400
+7% +$15.3K
TRUP icon
1507
Trupanion
TRUP
$1.24B
$224K ﹤0.01%
+5,800
New +$180K
ENVA icon
1508
Enova International
ENVA
$6.37B
$223K ﹤0.01%
+6,100
New +$186K
MB
1509
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$221K ﹤0.01%
5,737
– –
ARCB icon
1510
ArcBest
ARCB
$3.02B
$219K ﹤0.01%
+4,800
New +$198K
IBP icon
1511
Installed Building Products
IBP
$6.52B
$219K ﹤0.01%
+3,865
New +$229K
PCRX icon
1512
Pacira BioSciences
PCRX
$1.02B
$219K ﹤0.01%
+6,823
New +$236K
DIN icon
1513
Dine Brands
DIN
$449M
$217K ﹤0.01%
+2,900
New +$210K
WGO icon
1514
Winnebago Industries
WGO
$885M
$217K ﹤0.01%
+5,344
New +$204K
NYRT
1515
DELISTED
New York REIT, Inc.
NYRT
$217K ﹤0.01%
+11,888
New +$235K
PTCT icon
1516
PTC Therapeutics
PTCT
$5.91B
$216K ﹤0.01%
+6,400
New +$200K
COKE icon
1517
Coca-Cola Consolidated
COKE
$12.5B
$215K ﹤0.01%
+15,930
New +$235K
MOD icon
1518
Modine Manufacturing
MOD
$10.2B
$215K ﹤0.01%
+11,802
New +$222K
ACH
1519
Accendra Health
ACH
$224M
$215K ﹤0.01%
12,881
+1,900
+17% +$30.8K
JRVR icon
1520
James River Group Holdings
JRVR
$221M
$214K ﹤0.01%
+5,437
New +$205K
QUOT
1521
DELISTED
Quotient Technology Inc
QUOT
$214K ﹤0.01%
16,346
+2,200
+16% +$29.3K
BANC icon
1522
Banc of California
BANC
$3.01B
$213K ﹤0.01%
10,895
– –
PIPR icon
1523
Piper Sandler
PIPR
$5.26B
$213K ﹤0.01%
11,088
+400
+4% +$7.83K
FIT
1524
DELISTED
Fitbit, Inc. Class A common stock
FIT
$213K ﹤0.01%
32,678
+7,600
+30% +$43.4K
GCI
1525
DELISTED
Gannett Co., Inc
GCI
$213K ﹤0.01%
19,876
+2,100
+12% +$21.7K
59 60
61
62 63

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.