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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
(+1.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Truist Financial
TFC
|
+$1.16M |
| 3 |
Annaly Capital Management
NLY
|
+$997K |
| 4 |
Williams Companies
WMB
|
+$954K |
| 5 |
Franklin Resources
BEN
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$9.51M |
| 3 |
Amazon
AMZN
|
+$8.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $900K | 0.02% |
7,840
-952
| -11% | -$112K |
|
627
Donaldson
DCI
$11.4B
| $899K | 0.02% |
15,432
| – | – |
|
628
Essential Utilities
WTRG
$11.4B
| $899K | 0.02% |
24,367
| – | – |
|
629
Essent Group
ESNT
$6.33B
| $897K | 0.02% |
20,281
+7,200
| +55% | +$295K |
|
630
HubSpot
HUBS
$10.5B
| $897K | 0.02% |
5,944
| – | – |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $897K | 0.02% |
12,167
| – | – |
|
632
Lamar Advertising Co
LAMR
$16.3B
| $893K | 0.02% |
11,481
+500
| +5% | +$37.2K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $893K | 0.02% |
20,103
| – | – |
|
|
GAP
634
The Gap Inc
GAP
$7.37B
| $889K | 0.02% |
30,816
-2,895
| -9% | -$86.8K |
|
635
Delta Air Lines
DAL
$60.1B
| $885K | 0.02% |
15,300
-2,679
| -15% | -$148K |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $884K | 0.02% |
9,508
-3,143
| -25% | -$289K |
|
637
HealthEquity
HQY
$8.75B
| $880K | 0.02% |
9,316
+1,100
| +13% | +$94.8K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $878K | 0.02% |
9,302
+500
| +6% | +$46.9K |
|
|
RP
639
DELISTED
RealPage, Inc.
RP
| $877K | 0.02% |
13,309
+4,300
| +48% | +$256K |
|
640
Etsy
ETSY
$7.85B
| $876K | 0.02% |
17,053
+900
| +6% | +$41.4K |
|
641
Park Hotels & Resorts
PK
$2.97B
| $876K | 0.02% |
26,697
+1,300
| +5% | +$42K |
|
642
Madison Square Garden
MSGS
$9.39B
| $874K | 0.02% |
3,886
+280
| +8% | +$62.2K |
|
643
Toro Company
TTC
$9.49B
| $872K | 0.02% |
14,539
| – | – |
|
644
Ziff Davis
ZD
$1.98B
| $871K | 0.02% |
12,093
| – | – |
|
645
Credit Acceptance
CACC
$6.08B
| $870K | 0.02% |
1,986
| – | – |
|
646
Integra LifeSciences
IART
$1.34B
| $870K | 0.02% |
13,202
+4,000
| +43% | +$249K |
|
647
Bio-Rad Laboratories Class A
BIO
$9.42B
| $868K | 0.02% |
2,772
| – | – |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $867K | 0.02% |
13,681
| – | – |
|
|
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $864K | 0.02% |
18,900
| – | – |
|
650
TripAdvisor
TRIP
$1.26B
| $860K | 0.02% |
16,848
-4,379
| -21% | -$239K |
|
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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.