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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
19,534
-710
-4% -$45.3K
AA icon
552
Alcoa
AA
$13.2B
$1.14M 0.02%
28,327
+1,300
+5% +$56.5K
DATA
553
DELISTED
Tableau Software, Inc.
DATA
$1.14M 0.02%
10,216
+900
+10% +$97.1K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$1.14M 0.02%
16,046
+1,300
+9% +$83K
TECH icon
555
Bio-Techne
TECH
$11.3B
$1.13M 0.02%
22,148
– –
FWONK icon
556
Liberty Media Series C
FWONK
$25.8B
$1.13M 0.02%
31,288
+10,653
+52% +$376K
SCI icon
557
Service Corp International
SCI
$11.6B
$1.12M 0.02%
25,348
+1,200
+5% +$48.5K
TYL icon
558
Tyler Technologies
TYL
$12.8B
$1.11M 0.02%
4,551
– –
DRI icon
559
Darden Restaurants
DRI
$24.4B
$1.11M 0.02%
10,018
-2,545
-20% -$287K
LGND icon
560
Ligand Pharmaceuticals
LGND
$6.36B
$1.11M 0.02%
6,505
– –
VOYA icon
561
Voya Financial
VOYA
$9.19B
$1.11M 0.02%
22,319
-2,250
-9% -$111K
SEE
562
DELISTED
Sealed Air
SEE
$1.1M 0.02%
27,394
-5,035
-16% -$208K
CSL icon
563
Carlisle Companies
CSL
$15.4B
$1.1M 0.02%
9,009
+300
+3% +$36.6K
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.02%
14,223
-514
-3% -$37.9K
HUBB icon
565
Hubbell
HUBB
$27.2B
$1.08M 0.02%
8,123
– –
PF
566
DELISTED
Pinnacle Foods, Inc.
PF
$1.08M 0.02%
16,739
– –
TER icon
567
Teradyne
TER
$59.3B
$1.07M 0.02%
28,920
+1,200
+4% +$48.3K
OPLN
568
Openlane
OPLN
$4.54B
$1.06M 0.02%
47,094
+1,850
+4% +$42.7K
FICO icon
569
Fair Isaac
FICO
$22.5B
$1.06M 0.02%
4,651
– –
ATO icon
570
Atmos Energy
ATO
$28.8B
$1.04M 0.02%
11,062
-1,615
-13% -$149K
CNP icon
571
CenterPoint Energy
CNP
$26.8B
$1.04M 0.02%
37,527
-6,714
-15% -$188K
CRL icon
572
Charles River Laboratories
CRL
$12.8B
$1.03M 0.02%
7,637
– –
MASI
573
DELISTED
Masimo
MASI
$1.02M 0.02%
8,230
– –
POST icon
574
Post Holdings
POST
$3.57B
$1.02M 0.02%
15,905
+611
+4% +$37.5K
VISN
575
Vistance Networks Inc
VISN
$2.52B
$1.02M 0.02%
33,087
-2,716
-8% -$83.3K
21 22
23
24 25

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HFA
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BPSG
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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
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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.