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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.12%
125,391
+5,156
+4% +$181K
NTAP icon
177
NetApp
NTAP
$36.6B
$5.42M 0.12%
69,078
+3,559
+5% +$250K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.39M 0.11%
108,435
+2,149
+2% +$84.9K
VFC icon
179
VF Corp
VFC
$5.98B
$5.37M 0.11%
70,013
– –
BEN icon
180
Franklin Resources
BEN
$17.7B
$5.36M 0.11%
167,216
+49,464
+42% +$1.66M
TRV icon
181
Travelers Companies
TRV
$79.8B
$5.33M 0.11%
43,543
– –
CNC icon
182
Centene
CNC
$33.1B
$5.32M 0.11%
86,422
+15,030
+21% +$867K
ADSK icon
183
Autodesk
ADSK
$50.7B
$5.24M 0.11%
39,984
+7,370
+23% +$976K
PCAR icon
184
PACCAR
PCAR
$70.2B
$5.23M 0.11%
126,638
+2,853
+2% +$123K
AME icon
185
Ametek
AME
$58.4B
$5.23M 0.11%
72,433
+12,634
+21% +$936K
WM icon
186
Waste Management
WM
$89.7B
$5.19M 0.11%
63,759
– –
TFC icon
187
Truist Financial
TFC
$64.6B
$4.95M 0.11%
98,130
– –
KEY icon
188
KeyCorp
KEY
$24.8B
$4.92M 0.1%
251,553
– –
TDG icon
189
TransDigm Group
TDG
$69.4B
$4.89M 0.1%
14,184
-783
-5% -$257K
CBRE icon
190
CBRE Group
CBRE
$43.8B
$4.89M 0.1%
102,379
+6,316
+7% +$299K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$4.88M 0.1%
46,577
– –
CPAY icon
192
Corpay
CPAY
$25.8B
$4.88M 0.1%
23,155
+3,153
+16% +$647K
FITB
193
Fifth Third Bancorp
FITB
$52.2B
$4.86M 0.1%
169,409
-1,800
-1% -$57.1K
NOW icon
194
ServiceNow
NOW
$121B
$4.78M 0.1%
138,515
+1,000
+0.7% +$34.7K
SO icon
195
Southern Company
SO
$107B
$4.78M 0.1%
103,181
– –
TEL icon
196
TE Connectivity
TEL
$63.1B
$4.76M 0.1%
52,812
– –
EQR icon
197
Equity Residential
EQR
$25.4B
$4.74M 0.1%
74,370
+15,400
+26% +$960K
ALL icon
198
Allstate
ALL
$68.1B
$4.72M 0.1%
51,728
-3,757
-7% -$357K
DOC icon
199
Healthpeak Properties
DOC
$15B
$4.66M 0.1%
180,400
+34,911
+24% +$823K
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$4.65M 0.1%
255,150
– –
6 7
8
9 10

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.