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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
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
$1.37M 0.03%
4,258
– –
WST icon
502
West Pharmaceutical
WST
$24.9B
$1.37M 0.03%
11,095
– –
FLEX icon
503
Flex
FLEX
$44.8B
$1.37M 0.03%
138,218
-3,813
-3% -$39.9K
PHM icon
504
Pultegroup
PHM
$25.3B
$1.36M 0.03%
55,113
-3,238
-6% -$91.8K
CDNS icon
505
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.03%
30,009
-4,975
-14% -$226K
EDU icon
506
New Oriental
EDU
$8.98B
$1.35M 0.03%
18,300
-4,600
-20% -$381K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.03%
45,400
-11,775
-21% -$307K
BBWI icon
508
Bath & Body Works
BBWI
$4.1B
$1.34M 0.03%
54,737
-3,831
-7% -$95.8K
ETR icon
509
Entergy
ETR
$50B
$1.34M 0.03%
33,060
-4,974
-13% -$206K
TAL icon
510
TAL Education Group
TAL
$6.87B
$1.34M 0.03%
52,100
-6,200
-11% -$200K
CMS icon
511
CMS Energy
CMS
$22.3B
$1.34M 0.03%
27,280
-2,814
-9% -$137K
RL icon
512
Ralph Lauren
RL
$23.6B
$1.34M 0.03%
9,715
-306
-3% -$40.8K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.32M 0.03%
15,145
-784
-5% -$78.9K
XRAY icon
514
Dentsply Sirona
XRAY
$2.43B
$1.32M 0.03%
34,933
-2,867
-8% -$119K
WEX icon
515
WEX
WEX
$6.31B
$1.31M 0.03%
6,544
– –
L icon
516
Loews
L
$23.6B
$1.31M 0.03%
26,062
-6,572
-20% -$330K
W icon
517
Wayfair
W
$14.6B
$1.31M 0.03%
8,844
+300
+4% +$38.2K
IRM icon
518
Iron Mountain
IRM
$36.1B
$1.3M 0.03%
37,791
-1,126
-3% -$40.1K
JWN
519
DELISTED
Nordstrom
JWN
$1.3M 0.03%
21,703
-1,269
-6% -$72.7K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.03%
8,009
-271
-3% -$39.8K
CINF icon
521
Cincinnati Financial
CINF
$27.1B
$1.27M 0.03%
16,525
-1,082
-6% -$80.6K
DISH
522
DELISTED
DISH Network Corp.
DISH
$1.27M 0.03%
35,497
+867
+3% +$29.8K
BKR icon
523
Baker Hughes
BKR
$61.1B
$1.27M 0.03%
37,482
-6,134
-14% -$203K
FANG icon
524
Diamondback Energy
FANG
$52.7B
$1.26M 0.03%
9,356
-765
-8% -$97.6K
BLUE
525
DELISTED
bluebird bio
BLUE
$1.26M 0.03%
666
+100
+18% +$207K
19 20
21
22 23

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.