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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$960K 0.02%
19,140
-755
-4% -$39.9K
IDTI
602
DELISTED
Integrated Device Technology I
IDTI
$959K 0.02%
20,397
+1,600
+9% +$61.8K
LECO icon
603
Lincoln Electric
LECO
$15.4B
$955K 0.02%
10,216
– –
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.94B
$952K 0.02%
9,902
+1,500
+18% +$120K
FL
605
DELISTED
Foot Locker
FL
$948K 0.02%
18,600
+800
+4% +$39.7K
OC icon
606
Owens Corning
OC
$12.4B
$947K 0.02%
17,446
-1,403
-7% -$84.5K
POOL icon
607
Pool Corp
POOL
$7.5B
$942K 0.02%
5,644
– –
AIV
608
Aimco
AIV
$383M
$936K 0.02%
159,227
– –
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$935K 0.02%
11,814
-545
-4% -$43.8K
VST icon
610
Vistra
VST
$47.4B
$935K 0.02%
37,574
– –
OHI icon
611
Omega Healthcare
OHI
$14.7B
$934K 0.02%
28,513
+2,800
+11% +$89.1K
ATR icon
612
AptarGroup
ATR
$8.61B
$930K 0.02%
8,630
+400
+5% +$41.1K
KRC icon
613
Kilroy Realty
KRC
$4.42B
$930K 0.02%
12,974
– –
ON icon
614
ON Semiconductor
ON
$31.6B
$929K 0.02%
50,424
-18,922
-27% -$404K
COTY icon
615
Coty
COTY
$2.48B
$928K 0.02%
73,913
-5,654
-7% -$73.2K
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$925K 0.02%
108,400
– –
GGG icon
617
Graco
GGG
$13.5B
$922K 0.02%
19,890
– –
UHAL icon
618
U-Haul Holding Co
UHAL
$14.6B
$922K 0.02%
25,840
-1,110
-4% -$41K
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$918K 0.02%
5,144
– –
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
$916K 0.02%
17,632
– –
HWM icon
621
Howmet Aerospace
HWM
$112B
$914K 0.02%
54,123
-2,555
-5% -$40.7K
EPR icon
622
EPR Properties
EPR
$4.77B
$911K 0.02%
13,323
+3,400
+34% +$231K
HXL icon
623
Hexcel
HXL
$7.82B
$910K 0.02%
13,574
– –
WRB icon
624
W.R. Berkley
WRB
$26.6B
$909K 0.02%
38,401
-1,832
-5% -$41.6K
CPB icon
625
Campbell Soup
CPB
$6.87B
$905K 0.02%
24,707
-2,577
-9% -$105K
23 24
25
26 27

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.