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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
+8.07%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$54.6M
Cap. Flow
-$260M
Cap. Flow %
-5.47%
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
TFC icon
Truist Financial
TFC
+$1.16M
3
NLY icon
Annaly Capital Management
NLY
+$997K
4
WMB icon
Williams Companies
WMB
+$954K
5
BEN icon
Franklin Resources
BEN
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$9.51M
3
AMZN icon
Amazon
AMZN
+$8.9M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 16.08%
3 Financials 15.43%
4 Consumer Discretionary 12.14%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
476
DELISTED
Kansas City Southern
KSU
$1.5M 0.03%
13,229
-1,646
-11% -$188K
AYI icon
477
Acuity Brands
AYI
$10.8B
$1.49M 0.03%
9,481
-637
-6% -$91.4K
CBOE icon
478
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.03%
15,440
-800
-5% -$80.7K
EXAS
479
DELISTED
Exact Sciences
EXAS
$1.48M 0.03%
18,725
+800
+4% +$52.2K
TRU icon
480
TransUnion
TRU
$15.3B
$1.47M 0.03%
19,998
+626
+3% +$46.5K
UDR icon
481
UDR
UDR
$12.3B
$1.47M 0.03%
36,308
-1,076
-3% -$41.9K
HST icon
482
Host Hotels & Resorts
HST
$16B
$1.47M 0.03%
69,408
-6,940
-9% -$147K
WHR icon
483
Whirlpool
WHR
$2.82B
$1.46M 0.03%
12,268
-2,044
-14% -$271K
CMA
484
DELISTED
Comerica
CMA
$1.45M 0.03%
16,023
-2,009
-11% -$192K
UTHR icon
485
United Therapeutics
UTHR
$23.1B
$1.44M 0.03%
11,281
-356
-3% -$44K
ZBRA icon
486
Zebra Technologies
ZBRA
$17.8B
$1.44M 0.03%
8,123
+300
+4% +$48.1K
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.03%
51,934
-1,177
-2% -$31.7K
NNN icon
488
NNN REIT
NNN
$8.99B
$1.43M 0.03%
31,918
+7,632
+31% +$343K
HOG icon
489
Harley-Davidson
HOG
$2.71B
$1.43M 0.03%
31,460
-1,877
-6% -$81.5K
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.03%
45,687
-4,606
-9% -$147K
MOH icon
491
Molina Healthcare
MOH
$10.3B
$1.42M 0.03%
9,537
+800
+9% +$102K
SIRI icon
492
SiriusXM
SIRI
$10.1B
$1.41M 0.03%
22,371
+6,320
+39% +$440K
CE icon
493
Celanese
CE
$4.82B
$1.41M 0.03%
12,380
-3,893
-24% -$446K
MGM icon
494
MGM Resorts International
MGM
$11.2B
$1.4M 0.03%
50,140
-6,173
-11% -$179K
BALL icon
495
Ball Corp
BALL
$16.8B
$1.4M 0.03%
31,782
-1,962
-6% -$79.8K
MTN icon
496
Vail Resorts
MTN
$5.3B
$1.39M 0.03%
5,055
-290
-5% -$83.5K
PII icon
497
Polaris
PII
$4.07B
$1.38M 0.03%
13,685
-761
-5% -$85K
LW icon
498
Lamb Weston
LW
$7.19B
$1.38M 0.03%
20,725
– –
RPM icon
499
RPM International
RPM
$15B
$1.38M 0.03%
21,232
– –
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.03%
30,190
+9,500
+46% +$401K
18 19
20
21 22

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 Q3 2018 Portfolio in Review

As of Q3 2018, Xact Kapitalforvaltning held 1,592 positions worth $4.76B, up 1.2% from $4.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning withdrew a net $260M in Q3 2018, closing 39 positions and reducing 501 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Xact Kapitalforvaltning opened a new position in Huazhu Hotels Group worth $329K.

  • Xact Kapitalforvaltning's largest Q3 2018 buy was Huazhu Hotels Group: 10,200 shares worth $329K.
  • Xact Kapitalforvaltning added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.31M increase.
  • Xact Kapitalforvaltning's biggest Q3 2018 reduction was Apple, cutting an estimated $15.1M.
  • Xact Kapitalforvaltning fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $4.58M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $4.76B portfolio in Q3 2018.
  • Xact Kapitalforvaltning opened 12 new positions and closed 39 in Q3 2018.
  • Xact Kapitalforvaltning's portfolio value rose 1.2% quarter-over-quarter to $4.76B.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.