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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
MRSH
151
Marsh
MRSH
$91.4B
$6.25M 0.13%
76,193
-415
-0.5% -$33.9K
VLO icon
152
Valero Energy
VLO
$87.1B
$6.13M 0.13%
55,345
+5,781
+12% +$648K
EW icon
153
Edwards Lifesciences
EW
$51.2B
$6.12M 0.13%
126,054
+3,252
+3% +$152K
KMB icon
154
Kimberly-Clark
KMB
$37.3B
$6.07M 0.13%
57,600
– –
TT icon
155
Trane Technologies
TT
$106B
$6.06M 0.13%
67,580
-400
-0.6% -$35.1K
ECL icon
156
Ecolab
ECL
$80.3B
$6.05M 0.13%
43,104
-2,723
-6% -$393K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$5.97M 0.13%
17,311
-458
-3% -$143K
DFS
158
DELISTED
Discover Financial Services
DFS
$5.94M 0.13%
84,370
– –
APD icon
159
Air Products & Chemicals
APD
$65.7B
$5.92M 0.13%
38,023
+750
+2% +$123K
MCK icon
160
McKesson
MCK
$103B
$5.91M 0.13%
44,279
+1,803
+4% +$264K
DUK icon
161
Duke Energy
DUK
$96.2B
$5.88M 0.13%
74,405
+2,630
+4% +$202K
ALGN icon
162
Align Technology
ALGN
$12.5B
$5.83M 0.12%
17,049
+297
+2% +$88.6K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$5.82M 0.12%
46,870
-1,882
-4% -$220K
HCA icon
164
HCA Healthcare
HCA
$88.7B
$5.81M 0.12%
56,617
– –
LRCX icon
165
Lam Research
LRCX
$385B
$5.71M 0.12%
330,580
-40,000
-11% -$770K
WDC icon
166
Western Digital
WDC
$179B
$5.7M 0.12%
97,427
+8,637
+10% +$550K
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$5.66M 0.12%
32,947
+2,183
+7% +$361K
SWK icon
168
Stanley Black & Decker
SWK
$15.6B
$5.63M 0.12%
42,411
+779
+2% +$112K
MNST icon
169
Monster Beverage
MNST
$92.4B
$5.61M 0.12%
195,866
+20,464
+12% +$552K
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$5.59M 0.12%
57,803
+2,879
+5% +$280K
SYF icon
171
Synchrony
SYF
$25.8B
$5.58M 0.12%
167,194
+3,700
+2% +$127K
DG icon
172
Dollar General
DG
$28B
$5.51M 0.12%
55,898
– –
PPG icon
173
PPG Industries
PPG
$26.5B
$5.5M 0.12%
53,012
+201
+0.4% +$21.3K
LYB icon
174
LyondellBasell Industries
LYB
$19.1B
$5.49M 0.12%
49,998
-41,242
-45% -$4.53M
WY icon
175
Weyerhaeuser
WY
$18.6B
$5.49M 0.12%
150,477
– –
5 6
7
8 9

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.