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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
D icon
201
Dominion Energy
D
$59.4B
$4.64M 0.1%
68,000
+3,068
+5% +$200K
REG icon
202
Regency Centers
REG
$14.4B
$4.63M 0.1%
74,565
+14,527
+24% +$852K
YUM icon
203
Yum! Brands
YUM
$41.3B
$4.62M 0.1%
58,994
– –
MAR icon
204
Marriott International
MAR
$93.1B
$4.61M 0.1%
36,403
+4,575
+14% +$622K
KDP icon
205
Keurig Dr Pepper
KDP
$41.5B
$4.58M 0.1%
37,571
-410
-1% -$49.2K
TSN icon
206
Tyson Foods
TSN
$20.4B
$4.54M 0.1%
65,949
– –
ADM icon
207
Archer Daniels Midland
ADM
$37.3B
$4.54M 0.1%
99,044
– –
EXC icon
208
Exelon
EXC
$46.6B
$4.53M 0.1%
148,927
+9,037
+6% +$259K
JD icon
209
JD.com
JD
$43.8B
$4.48M 0.1%
115,115
+6,700
+6% +$258K
IQV icon
210
IQVIA
IQV
$37.9B
$4.48M 0.1%
44,894
+2,385
+6% +$238K
URI icon
211
United Rentals
URI
$72.3B
$4.48M 0.1%
30,338
+4,652
+18% +$760K
HPE icon
212
Hewlett Packard
HPE
$70.1B
$4.45M 0.09%
304,835
+3,967
+1% +$65.8K
HSIC icon
213
Henry Schein
HSIC
$9.87B
$4.45M 0.09%
78,019
+14,422
+23% +$813K
RHT
214
DELISTED
Red Hat Inc
RHT
$4.44M 0.09%
33,059
+1,900
+6% +$306K
MCHP icon
215
Microchip Technology
MCHP
$42.7B
$4.36M 0.09%
95,952
+4,196
+5% +$194K
BBY icon
216
Best Buy
BBY
$17B
$4.36M 0.09%
58,479
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$40.1B
$4.34M 0.09%
75,728
+7,832
+12% +$497K
VTR icon
218
Ventas
VTR
$47.4B
$4.33M 0.09%
76,006
+5,343
+8% +$280K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.27M 0.09%
82,713
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$4.26M 0.09%
39,415
-2,672
-6% -$291K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.8B
$4.26M 0.09%
65,284
+45
+0.1% +$3.05K
HAL icon
222
Halliburton
HAL
$27.2B
$4.23M 0.09%
93,786
+1,105
+1% +$55K
IP icon
223
International Paper
IP
$21.7B
$4.21M 0.09%
85,361
+6,176
+8% +$316K
TMUS icon
224
T-Mobile US
TMUS
$192B
$4.21M 0.09%
70,445
+5,518
+8% +$327K
RF icon
225
Regions Financial
RF
$27B
$4.2M 0.09%
236,140
+11,350
+5% +$213K
7 8
9
10 11

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.