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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
RITM icon
701
Rithm Capital
RITM
$5.69B
$770K 0.02%
43,194
– –
GLIBA
702
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$769K 0.02%
15,081
– –
VSM
703
DELISTED
Versum Materials, Inc.
VSM
$765K 0.02%
21,232
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$763K 0.02%
33,902
-21,194
-38% -$495K
HPP
705
Hudson Pacific Properties
HPP
$779M
$760K 0.02%
3,317
– –
WAL icon
706
Western Alliance Bancorporation
WAL
$8.87B
$760K 0.02%
13,360
– –
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
$758K 0.02%
8,330
– –
VVV icon
708
Valvoline
VVV
$4.51B
$757K 0.02%
35,200
– –
JOYY
709
JOYY Inc
JOYY
$3.75B
$757K 0.02%
10,100
-900
-8% -$75.6K
MTG icon
710
MGIC Investment
MTG
$6.25B
$756K 0.02%
56,782
– –
HHH icon
711
Howard Hughes
HHH
$4.03B
$753K 0.02%
6,355
– –
SLM icon
712
SLM Corp
SLM
$5.15B
$748K 0.02%
67,079
+4,800
+8% +$55.6K
TREX icon
713
Trex
TREX
$5.01B
$748K 0.02%
19,432
-6,600
-25% -$254K
TWOU
714
DELISTED
2U Inc
TWOU
$746K 0.02%
331
+64
+24% +$158K
HR icon
715
Healthcare Realty
HR
$6.84B
$744K 0.02%
27,883
+1,600
+6% +$44.1K
BRO icon
716
Brown & Brown
BRO
$23.9B
$743K 0.02%
25,134
– –
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$742K 0.02%
21,374
-5,101
-19% -$186K
KYNB
718
Kyntra Bio
KYNB
$29.4M
$740K 0.02%
488
+28
+6% +$43.1K
PNR icon
719
Pentair
PNR
$11B
$738K 0.02%
17,025
-924
-5% -$40.1K
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
$737K 0.02%
6,930
– –
LII icon
721
Lennox International
LII
$15.2B
$736K 0.02%
3,369
-366
-10% -$79.7K
INVH icon
722
Invitation Homes
INVH
$18B
$731K 0.02%
31,893
-3,079
-9% -$71.7K
MAT icon
723
Mattel
MAT
$4.23B
$731K 0.02%
46,563
-5,299
-10% -$84.8K
SON icon
724
Sonoco
SON
$5.74B
$731K 0.02%
13,167
– –
AVT icon
725
Avnet
AVT
$7.92B
$727K 0.02%
16,246
-2,890
-15% -$133K
27 28
29
30 31

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.