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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
ICUI icon
726
ICU Medical
ICUI
$4.61B
$727K 0.02%
2,572
– –
NGVT icon
727
Ingevity
NGVT
$2.68B
$727K 0.02%
7,137
– –
PEN icon
728
Penumbra
PEN
$12.8B
$727K 0.02%
4,858
+300
+7% +$42K
INGN icon
729
Inogen
INGN
$164M
$724K 0.02%
2,965
+200
+7% +$46.3K
STL
730
DELISTED
Sterling Bancorp
STL
$724K 0.02%
32,899
– –
CRI icon
731
Carter's
CRI
$1.47B
$723K 0.02%
7,330
– –
INGR icon
732
Ingredion
INGR
$6.58B
$722K 0.02%
6,877
-429
-6% -$43.8K
ASH icon
733
Ashland
ASH
$3.5B
$721K 0.02%
8,600
– –
AMG icon
734
Affiliated Managers Group
AMG
$9.76B
$720K 0.02%
5,265
-283
-5% -$41.8K
TDC icon
735
Teradata
TDC
$2.55B
$717K 0.02%
19,004
+1,600
+9% +$64.5K
Z icon
736
Zillow
Z
$7.56B
$717K 0.02%
16,198
-886
-5% -$46.2K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$715K 0.02%
8,423
– –
VAC icon
738
Marriott Vacations Worldwide
VAC
$4.25B
$713K 0.02%
6,377
+2,812
+79% +$332K
CNK icon
739
Cinemark Holdings
CNK
$4.32B
$709K 0.01%
17,632
+1,300
+8% +$48.1K
CY
740
DELISTED
Cypress Semiconductor
CY
$709K 0.01%
48,903
+3,900
+9% +$64.2K
LEG icon
741
Leggett & Platt
LEG
$1.31B
$708K 0.01%
16,166
– –
STOR
742
DELISTED
STORE Capital Corporation
STOR
$708K 0.01%
25,469
– –
S
743
DELISTED
Sprint Corporation
S
$708K 0.01%
108,210
-13,858
-11% -$82.3K
LFUS icon
744
Littelfuse
LFUS
$11.6B
$705K 0.01%
3,565
– –
RDN icon
745
Radian Group
RDN
$4.93B
$705K 0.01%
34,085
+2,100
+7% +$40.3K
CABO icon
746
Cable One
CABO
$212M
$701K 0.01%
793
– –
DEI icon
747
Douglas Emmett
DEI
$1.96B
$700K 0.01%
18,560
– –
MD icon
748
Pediatrix Medical
MD
$2.2B
$700K 0.01%
15,000
– –
KMPR icon
749
Kemper
KMPR
$1.68B
$698K 0.01%
8,673
+2,129
+33% +$167K
ORI icon
750
Old Republic International
ORI
$10.4B
$698K 0.01%
31,171
– –
28 29
30
31 32

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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.