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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
WSO icon
676
Watsco Inc
WSO
$13.6B
$812K 0.02%
4,558
– –
STRA icon
677
Strategic Education
STRA
$1.92B
$803K 0.02%
5,860
+2,781
+90% +$357K
SIX
678
DELISTED
Six Flags Entertainment Corp.
SIX
$803K 0.02%
11,495
– –
ELS icon
679
Equity Lifestyle Properties
ELS
$12.6B
$801K 0.02%
16,618
+800
+5% +$37.5K
FCE.A
680
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$801K 0.02%
31,941
– –
HP icon
681
Helmerich & Payne
HP
$3.71B
$799K 0.02%
11,625
-1,417
-11% -$90.5K
SNV
682
DELISTED
Synovus
SNV
$799K 0.02%
17,453
– –
EEFT icon
683
Euronet Worldwide
EEFT
$2.7B
$795K 0.02%
7,930
– –
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
$795K 0.02%
53,015
+2,888
+6% +$40K
ATHN
685
DELISTED
Athenahealth, Inc.
ATHN
$793K 0.02%
5,937
– –
CBSH icon
686
Commerce Bancshares
CBSH
$8.5B
$791K 0.02%
17,703
– –
EXEL icon
687
Exelixis
EXEL
$13.4B
$788K 0.02%
44,466
– –
TDOC icon
688
Teladoc Health
TDOC
$1.3B
$788K 0.02%
9,130
+600
+7% +$42.8K
FAF icon
689
First American
FAF
$7.58B
$787K 0.02%
15,260
– –
TTD icon
690
Trade Desk
TTD
$6.49B
$785K 0.02%
52,000
+6,000
+13% +$71.2K
VER
691
DELISTED
VEREIT, Inc.
VER
$784K 0.02%
21,600
-2,175
-9% -$82.9K
LOPE icon
692
Grand Canyon Education
LOPE
$3.98B
$782K 0.02%
6,930
– –
PACW
693
DELISTED
PacWest Bancorp
PACW
$782K 0.02%
16,411
– –
NTNX icon
694
Nutanix
NTNX
$16.9B
$778K 0.02%
18,200
+1,600
+10% +$84.5K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$778K 0.02%
18,904
– –
BPOP icon
696
Popular Inc
BPOP
$11.1B
$776K 0.02%
15,139
+800
+6% +$39.9K
BLKB icon
697
Blackbaud
BLKB
$2.08B
$774K 0.02%
7,630
– –
NSP icon
698
Insperity
NSP
$2.01B
$772K 0.02%
6,544
– –
PLNT icon
699
Planet Fitness
PLNT
$3.78B
$772K 0.02%
14,281
– –
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$771K 0.02%
12,536
-2,132
-15% -$126K
26 27
28
29 30

Similar funds

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
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.