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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
GDDY icon
526
GoDaddy
GDDY
$11.5B
$1.26M 0.03%
15,098
-1,094
-7% -$85.4K
IPGP icon
527
IPG Photonics
IPGP
$3.84B
$1.23M 0.03%
7,906
-279
-3% -$51.8K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.03%
9,772
-340
-3% -$43K
VNO icon
529
Vornado Realty Trust
VNO
$7.38B
$1.23M 0.03%
16,832
-529
-3% -$39.2K
EMN icon
530
Eastman Chemical
EMN
$8.42B
$1.23M 0.03%
12,809
-3,373
-21% -$334K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.1B
$1.23M 0.03%
24,232
-2,420
-9% -$126K
RSG icon
532
Republic Services
RSG
$65.7B
$1.22M 0.03%
16,786
-1,112
-6% -$80.5K
HRB icon
533
H&R Block
HRB
$5.86B
$1.21M 0.03%
46,996
-1,708
-4% -$43.3K
ACGL icon
534
Arch Capital
ACGL
$33.6B
$1.2M 0.03%
40,389
+1,785
+5% +$53.1K
EHC icon
535
Encompass Health
EHC
$12.4B
$1.2M 0.03%
19,299
+880
+5% +$53.5K
GWRE icon
536
Guidewire Software
GWRE
$14.2B
$1.19M 0.03%
11,795
– –
KIM icon
537
Kimco Realty
KIM
$16.4B
$1.19M 0.03%
70,940
-2,528
-3% -$42.4K
PAYC icon
538
Paycom
PAYC
$9.69B
$1.19M 0.02%
7,637
+600
+9% +$80.8K
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.02%
10,395
+700
+7% +$79.7K
TAP icon
540
Molson Coors Class B
TAP
$8.09B
$1.18M 0.02%
19,179
– –
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.02%
28,383
+2,090
+8% +$83.7K
FDS icon
542
Factset
FDS
$10.2B
$1.18M 0.02%
5,251
+400
+8% +$86.8K
ALV icon
543
Autoliv
ALV
$9B
$1.17M 0.02%
13,526
-5,967
-31% -$569K
EQT icon
544
EQT Corp
EQT
$32.3B
$1.16M 0.02%
48,065
-4,793
-9% -$132K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$1.15M 0.02%
9,113
+2,009
+28% +$255K
CCK icon
546
Crown Holdings
CCK
$13.1B
$1.15M 0.02%
23,993
-1,915
-7% -$85.1K
WYNN icon
547
Wynn Resorts
WYNN
$10.6B
$1.15M 0.02%
9,040
-1,540
-15% -$229K
IEX icon
548
IDEX
IEX
$17.3B
$1.15M 0.02%
7,621
-737
-9% -$110K
FIVE icon
549
Five Below
FIVE
$13.5B
$1.15M 0.02%
8,809
+400
+5% +$44.5K
PODD icon
550
Insulet
PODD
$9.79B
$1.15M 0.02%
10,816
+2,200
+26% +$206K
20 21
22
23 24

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.