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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
DNB
651
DELISTED
Dun & Bradstreet
DNB
$860K 0.02%
6,037
– –
ATHM icon
652
Autohome
ATHM
$2.62B
$859K 0.02%
11,100
– –
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$858K 0.02%
49,000
– –
CFR icon
654
Cullen/Frost Bankers
CFR
$10.2B
$858K 0.02%
8,216
– –
SEIC icon
655
SEI Investments
SEIC
$12.6B
$858K 0.02%
14,049
-691
-5% -$42.8K
TPL icon
656
Texas Pacific Land
TPL
$23.5B
$857K 0.02%
8,937
+900
+11% +$80.1K
NI icon
657
NiSource
NI
$20.4B
$855K 0.02%
34,292
-1,456
-4% -$38.5K
WSM icon
658
Williams-Sonoma
WSM
$29.6B
$852K 0.02%
25,920
– –
GNTX icon
659
Gentex
GNTX
$5.07B
$849K 0.02%
39,566
+2,600
+7% +$60.2K
NATI
660
DELISTED
National Instruments Corp
NATI
$849K 0.02%
17,560
– –
RGLD icon
661
Royal Gold
RGLD
$19.5B
$848K 0.02%
11,002
– –
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$5.15B
$847K 0.02%
10,042
-1,687
-14% -$134K
HUN icon
663
Huntsman Corp
HUN
$1.77B
$844K 0.02%
31,013
+1,400
+5% +$42.6K
GT icon
664
Goodyear
GT
$1.85B
$843K 0.02%
36,021
-2,644
-7% -$62.2K
LPLA icon
665
LPL Financial
LPLA
$28.6B
$837K 0.02%
12,981
+600
+5% +$39.8K
WBS icon
666
Webster Financial
WBS
$12.8B
$835K 0.02%
14,167
– –
AFG icon
667
American Financial Group
AFG
$12.1B
$830K 0.02%
7,480
-441
-6% -$49.1K
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
$830K 0.02%
7,530
– –
AXTA icon
669
Axalta
AXTA
$8.17B
$827K 0.02%
28,346
-2,840
-9% -$85.2K
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$827K 0.02%
24,993
+8,754
+54% +$311K
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$822K 0.02%
15,912
– –
MPWR icon
672
Monolithic Power Systems
MPWR
$68.9B
$821K 0.02%
6,544
– –
UAL icon
673
United Airlines
UAL
$42.1B
$815K 0.02%
9,148
-5,183
-36% -$427K
ITT icon
674
ITT
ITT
$19.1B
$813K 0.02%
13,274
– –
PRI icon
675
Primerica
PRI
$9.89B
$812K 0.02%
6,737
+800
+13% +$92.8K
25 26
27
28 29

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.