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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
NDSN icon
576
Nordson
NDSN
$17.3B
$1.02M 0.02%
7,330
– –
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.4B
$1.02M 0.02%
19,711
+800
+4% +$37.6K
UGI icon
578
UGI
UGI
$7.33B
$1.02M 0.02%
18,316
-4,430
-19% -$239K
SPR
579
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.02%
11,038
-3,421
-24% -$301K
ALKS icon
580
Alkermes
ALKS
$8.25B
$1.01M 0.02%
23,806
-1,092
-4% -$47.4K
EPAM icon
581
EPAM Systems
EPAM
$5.03B
$1.01M 0.02%
7,330
– –
SAGE
582
DELISTED
Sage Therapeutics
SAGE
$1.01M 0.02%
7,144
+300
+4% +$46.3K
BFAM icon
583
Bright Horizons
BFAM
$3.86B
$1.01M 0.02%
8,544
– –
SUI icon
584
Sun Communities
SUI
$14.7B
$1.01M 0.02%
9,916
– –
KNX icon
585
Knight Transportation
KNX
$11.4B
$999K 0.02%
28,981
-3,311
-10% -$116K
TRMB icon
586
Trimble
TRMB
$13.9B
$999K 0.02%
22,996
-2,408
-9% -$94.1K
RS icon
587
Reliance Steel & Aluminium
RS
$21.6B
$996K 0.02%
11,681
– –
XRX icon
588
Xerox
XRX
$425M
$996K 0.02%
36,915
-3,079
-8% -$81.4K
USFD icon
589
US Foods
USFD
$24B
$991K 0.02%
32,141
– –
AMH icon
590
American Homes 4 Rent
AMH
$12.5B
$987K 0.02%
45,092
+17,800
+65% +$402K
HAE icon
591
Haemonetics
HAE
$4B
$985K 0.02%
8,595
+1,100
+15% +$114K
CHE icon
592
Chemed
CHE
$7.22B
$982K 0.02%
3,072
– –
SABR icon
593
Sabre
SABR
$835M
$979K 0.02%
37,555
-5,314
-12% -$136K
FBIN icon
594
Fortune Brands Innovations
FBIN
$6.06B
$976K 0.02%
21,806
-5,636
-21% -$265K
AER icon
595
AerCap
AER
$23.8B
$972K 0.02%
16,895
+132
+0.8% +$7.46K
MOMO
596
Hello Group
MOMO
$866M
$969K 0.02%
22,134
+2,200
+11% +$96.2K
RNG icon
597
RingCentral
RNG
$5.28B
$969K 0.02%
10,409
+500
+5% +$43.1K
TWLO icon
598
Twilio
TWLO
$36.6B
$966K 0.02%
11,188
+1,000
+10% +$73.1K
Y
599
DELISTED
Alleghany Corp
Y
$966K 0.02%
1,481
-131
-8% -$82K
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.6B
$964K 0.02%
33,309
-10,261
-24% -$286K
22 23
24
25 26

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.