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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
NTUS
1551
DELISTED
Natus Medical Inc
NTUS
$201K ﹤0.01%
+5,830
New +$204K
OSUR icon
1552
OraSure Technologies
OSUR
$277M
$198K ﹤0.01%
+12,000
New +$203K
TXMD icon
1553
TherapeuticsMD
TXMD
$24.1M
$198K ﹤0.01%
636
– –
CBL
1554
DELISTED
CBL& Associates Properties, Inc.
CBL
$198K ﹤0.01%
35,550
+8,400
+31% +$40.2K
CHS
1555
DELISTED
Chicos FAS, Inc.
CHS
$191K ﹤0.01%
23,478
– –
TRUE
1556
DELISTED
TrueCar
TRUE
$189K ﹤0.01%
18,760
+4,000
+27% +$39.3K
FORM icon
1557
FormFactor
FORM
$9.2B
$184K ﹤0.01%
13,860
+1,300
+10% +$17.6K
HAPN
1558
Happen Inc
HAPN
$2.26B
$184K ﹤0.01%
9,727
+680
+8% +$11.5K
CERS icon
1559
Cerus
CERS
$480M
$183K ﹤0.01%
+27,500
New +$169K
HMHC
1560
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$182K ﹤0.01%
23,827
+5,200
+28% +$36.9K
MXL icon
1561
MaxLinear
MXL
$6.66B
$177K ﹤0.01%
11,381
+1,600
+16% +$32.3K
INOV
1562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$176K ﹤0.01%
17,753
-4,300
-19% -$44.5K
AUD
1563
DELISTED
Audacy, Inc.
AUD
$171K ﹤0.01%
22,600
-1,100
-5% -$9.33K
ALDR
1564
DELISTED
Alder Biopharmaceuticals
ALDR
$169K ﹤0.01%
10,700
-500
-4% -$7.6K
ADTN icon
1565
Adtran
ADTN
$609M
$168K ﹤0.01%
+11,281
New +$168K
DVAX
1566
DELISTED
Dynavax Technologies
DVAX
$166K ﹤0.01%
10,895
+800
+8% +$13.8K
PGEN icon
1567
Precigen
PGEN
$2.55B
$166K ﹤0.01%
11,904
+1,500
+14% +$25.3K
IOVA icon
1568
Iovance Biotherapeutics
IOVA
$2.74B
$165K ﹤0.01%
12,900
+2,600
+25% +$38K
EXTR icon
1569
Extreme Networks
EXTR
$3.18B
$161K ﹤0.01%
20,211
+3,500
+21% +$33.6K
MBI icon
1570
MBIA
MBI
$258M
$150K ﹤0.01%
16,600
– –
AVP
1571
DELISTED
Avon Products, Inc.
AVP
$145K ﹤0.01%
89,500
+11,100
+14% +$23.5K
TGTX icon
1572
TG Therapeutics
TGTX
$7.63B
$139K ﹤0.01%
+10,600
New +$146K
GPRO icon
1573
GoPro
GPRO
$124M
$137K ﹤0.01%
21,204
+3,600
+20% +$20.1K
DBD
1574
DELISTED
Diebold Nixdorf Incorporated
DBD
$137K ﹤0.01%
11,460
– –
MDXG icon
1575
MiMedx Group
MDXG
$617M
$122K ﹤0.01%
19,097
+4,700
+33% +$33.5K
61 62
63
64 65

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.