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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
EFOR
776
Everforth Inc
EFOR
$1.32B
$665K 0.01%
8,423
– –
LSTR icon
777
Landstar System
LSTR
$6.21B
$664K 0.01%
5,444
+400
+8% +$46.3K
RYN icon
778
Rayonier
RYN
$6.55B
$664K 0.01%
21,647
+3,527
+19% +$113K
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$663K 0.01%
21,118
-4,840
-19% -$162K
MKSI icon
780
MKS Inc
MKSI
$20.6B
$659K 0.01%
8,223
– –
OZK icon
781
Bank OZK
OZK
$5.61B
$658K 0.01%
17,325
– –
EPAY
782
DELISTED
Bottomline Technologies Inc
EPAY
$656K 0.01%
9,023
– –
JEF icon
783
Jefferies Financial Group
JEF
$13.1B
$655K 0.01%
33,297
-3,467
-9% -$72.3K
BMS
784
DELISTED
Bemis
BMS
$654K 0.01%
13,460
+800
+6% +$37.8K
WWW icon
785
Wolverine World Wide
WWW
$1.55B
$653K 0.01%
16,732
– –
AAN.A
786
DELISTED
The Aaron's Company Inc Class A
AAN.A
$653K 0.01%
11,988
– –
AXON
787
Axon Enterprise
AXON
$46.4B
$650K 0.01%
9,502
+1,500
+19% +$101K
OGE icon
788
OGE Energy
OGE
$9.71B
$650K 0.01%
17,909
-2,240
-11% -$81.5K
P
789
Everpure Inc
P
$29.9B
$650K 0.01%
25,053
+12,400
+98% +$308K
HELE icon
790
Helen of Troy
HELE
$693M
$648K 0.01%
4,951
– –
PWR icon
791
Quanta Services
PWR
$101B
$647K 0.01%
19,390
– –
VLY icon
792
Valley National Bancorp
VLY
$8.04B
$646K 0.01%
57,387
– –
TRN icon
793
Trinity Industries
TRN
$2.38B
$644K 0.01%
24,433
– –
TCBI icon
794
Texas Capital Bancshares
TCBI
$4.32B
$638K 0.01%
7,723
– –
MPT
795
Medical Properties Trust
MPT
$2.81B
$637K 0.01%
42,752
– –
CIEN icon
796
Ciena
CIEN
$58.4B
$636K 0.01%
20,362
– –
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.37B
$634K 0.01%
27,406
+1,800
+7% +$40.8K
YELP icon
798
Yelp
YELP
$1.41B
$634K 0.01%
12,881
+900
+8% +$39.3K
PE
799
DELISTED
PARSLEY ENERGY INC
PE
$634K 0.01%
21,687
-3,105
-13% -$92.2K
MANH icon
800
Manhattan Associates
MANH
$11.4B
$633K 0.01%
11,588
+1,600
+16% +$85.3K
30 31
32
33 34

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.