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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
DERM
1576
DELISTED
Dermira, Inc.
DERM
$106K ﹤0.01%
+11,530
New +$107K
NVAX icon
1577
Novavax
NVAX
$1.27B
$96K ﹤0.01%
3,590
+765
+27% +$25.9K
GERN icon
1578
Geron
GERN
$1.01B
$95K ﹤0.01%
+27,600
New +$105K
FTR
1579
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
15,100
-1,000
-6% -$8.15K
GSAT icon
1580
Globalstar
GSAT
$10.7B
$77K ﹤0.01%
10,534
+3,460
+49% +$31.2K
AN icon
1581
AutoNation
AN
$6.99B
– –
-9,113
Closed -$426K
BC icon
1582
Brunswick
BC
$5.28B
– –
-12,067
Closed -$717K
DBRG icon
1583
DigitalBridge
DBRG
$2.95B
– –
-12,776
Closed -$287K
ECPG icon
1584
Encore Capital Group
ECPG
$2.1B
– –
-5,044
Closed -$228K
ESPR
1585
DELISTED
Esperion Therapeutics
ESPR
– –
-3,458
Closed -$250K
LGIH icon
1586
LGI Homes
LGIH
$1.38B
– –
-3,265
Closed -$230K
MTCH icon
1587
Match Group
MTCH
$8.54B
– –
-8,209
Closed -$365K
PRTA icon
1588
Prothena Corp
PRTA
$449M
– –
-5,723
Closed -$210K
RACE icon
1589
Ferrari
RACE
$71.6B
– –
-5,943
Closed -$716K
RRC icon
1590
Range Resources
RRC
$9.01B
– –
-27,127
Closed -$394K
TBPH icon
1591
Theravance Biopharma
TBPH
$877M
– –
-8,316
Closed -$202K
TNL icon
1592
Travel + Leisure Co
TNL
$4.74B
– –
-62,651
Closed -$3.24M
VIRT icon
1593
Virtu Financial
VIRT
$4.91B
– –
-7,000
Closed -$231K
TPC
1594
Tutor Perini Cor
TPC
$5.04B
– –
-9,509
Closed -$210K
MIC
1595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,547
Closed -$279K
AIMT
1596
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,500
Closed -$207K
ALOG
1597
DELISTED
Analogic Corp
ALOG
– –
-3,765
Closed -$361K
TWX
1598
DELISTED
Time Warner Inc
TWX
– –
-178,629
Closed -$16.9M
BGC
1599
DELISTED
General Cable Corporation
BGC
– –
-6,988
Closed -$207K
LQ
1600
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,753
Closed -$260K
61 62 63
64
65

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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
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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.