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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
CBT icon
751
Cabot Corp
CBT
$4.52B
$697K 0.01%
11,109
– –
CUBE icon
752
CubeSmart
CUBE
$9.41B
$697K 0.01%
24,434
+3,000
+14% +$91.7K
FHN icon
753
First Horizon
FHN
$12.1B
$695K 0.01%
40,285
+5,700
+16% +$103K
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$695K 0.01%
10,183
-1,138
-10% -$71.8K
AEO icon
755
American Eagle Outfitters
AEO
$3.01B
$693K 0.01%
27,892
– –
HIW icon
756
Highwoods Properties
HIW
$3.47B
$691K 0.01%
14,623
– –
PRLB icon
757
Protolabs
PRLB
$2.13B
$689K 0.01%
4,258
+400
+10% +$56.6K
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
$689K 0.01%
9,395
– –
THO icon
759
Thor Industries
THO
$4.14B
$688K 0.01%
8,223
+500
+6% +$47.8K
LOGM
760
DELISTED
LogMein, Inc.
LOGM
$688K 0.01%
7,723
– –
CC icon
761
Chemours
CC
$2.37B
$687K 0.01%
17,415
-1,053
-6% -$46.1K
RRX icon
762
Regal Rexnord
RRX
$11.9B
$686K 0.01%
8,323
– –
AGO icon
763
Assured Guaranty
AGO
$3.34B
$684K 0.01%
16,204
– –
ASB icon
764
Associated Banc-Corp
ASB
$5.91B
$683K 0.01%
26,262
– –
THG icon
765
Hanover Insurance
THG
$7.98B
$683K 0.01%
5,537
– –
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
$682K 0.01%
32,792
– –
CLH icon
767
Clean Harbors
CLH
$16.3B
$681K 0.01%
9,509
– –
PB icon
768
Prosperity Bancshares
PB
$8.89B
$680K 0.01%
9,802
– –
MSA icon
769
Mine Safety
MSA
$7.49B
$675K 0.01%
6,344
– –
UA icon
770
Under Armour Class C
UA
$2.53B
$673K 0.01%
34,602
+286
+0.8% +$5.52K
GDOT icon
771
Green Dot
GDOT
$745M
$669K 0.01%
7,537
+500
+7% +$41.6K
NUS icon
772
Nu Skin
NUS
$267M
$669K 0.01%
8,116
– –
GMED icon
773
Globus Medical
GMED
$11.2B
$667K 0.01%
11,760
+800
+7% +$42.1K
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.8B
$667K 0.01%
11,095
+1,000
+10% +$63.3K
HMSY
775
DELISTED
HMS Holdings Corp.
HMSY
$666K 0.01%
20,304
– –
29 30
31
32 33

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.