We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$184M 3.91%
3,977,040
-54,180
-1% -$2.46M
MSFT icon
2
Microsoft
MSFT
$3.35T
$148M 3.15%
1,501,342
+40,057
+3% +$3.88M
AMZN icon
3
Amazon
AMZN
$2.53T
$137M 2.92%
1,617,640
+27,460
+2% +$2.18M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$91.3M 1.94%
469,852
-1,357
-0.3% -$245K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$77M 1.64%
1,380,320
+58,320
+4% +$3.15M
JPM icon
6
JPMorgan Chase
JPM
$933B
$72.1M 1.53%
691,992
+7,440
+1% +$816K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$64.7M 1.38%
1,146,660
+21,200
+2% +$1.15M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$64.3M 1.37%
529,987
+5,266
+1% +$657K
BAC icon
9
Bank of America
BAC
$433B
$58.1M 1.23%
2,059,643
+59,759
+3% +$1.78M
V icon
10
Visa
V
$673B
$50.2M 1.07%
379,232
-953
-0.3% -$123K
INTC icon
11
Intel
INTC
$460B
$49M 1.04%
984,941
+47,786
+5% +$2.54M
UNH icon
12
UnitedHealth
UNH
$383B
$46.1M 0.98%
187,894
-9,229
-5% -$2.22M
HD icon
13
Home Depot
HD
$332B
$45.9M 0.98%
235,270
+3,918
+2% +$732K
T icon
14
AT&T
T
$159B
$45.8M 0.97%
1,887,369
+326,598
+21% +$8.2M
PFE icon
15
Pfizer
PFE
$142B
$44.6M 0.95%
1,294,919
+59,648
+5% +$2.04M
CSCO icon
16
Cisco
CSCO
$448B
$40.2M 0.85%
933,874
-4,925
-0.5% -$215K
VZ icon
17
Verizon
VZ
$193B
$40.2M 0.85%
798,613
+17,956
+2% +$869K
MA icon
18
Mastercard
MA
$510B
$38.3M 0.81%
195,036
-5,996
-3% -$1.13M
BABA icon
19
Alibaba
BABA
$279B
$38.2M 0.81%
205,824
-11,786
-5% -$2.25M
XOM icon
20
ExxonMobil
XOM
$651B
$36.6M 0.78%
442,415
+4,997
+1% +$398K
PG icon
21
Procter & Gamble
PG
$335B
$35.8M 0.76%
458,044
+561
+0.1% +$42.2K
PEP icon
22
PepsiCo
PEP
$191B
$34.5M 0.73%
317,052
+25,036
+9% +$2.59M
NFLX icon
23
Netflix
NFLX
$305B
$33M 0.7%
842,220
+34,970
+4% +$1.19M
DIS icon
24
Walt Disney
DIS
$167B
$32.8M 0.7%
313,159
+12,074
+4% +$1.23M
C icon
25
Citigroup
C
$222B
$32.5M 0.69%
485,381
-4,360
-0.9% -$300K
1
2 3 4 5

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.