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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
SIG icon
801
Signet Jewelers
SIG
$3.76B
$633K 0.01%
9,600
– –
EME icon
802
Emcor
EME
$36B
$632K 0.01%
8,416
+500
+6% +$38.6K
WB icon
803
Weibo
WB
$1.95B
$632K 0.01%
8,643
– –
JBL icon
804
Jabil
JBL
$35.8B
$627K 0.01%
23,148
+1,500
+7% +$43K
FLS icon
805
Flowserve
FLS
$10.2B
$626K 0.01%
11,449
-1,582
-12% -$76.6K
GATX icon
806
GATX Corp
GATX
$6.27B
$626K 0.01%
7,230
– –
LOXO
807
DELISTED
Loxo Oncology, Inc
LOXO
$626K 0.01%
3,665
+300
+9% +$50.4K
ENTG icon
808
Entegris
ENTG
$23.2B
$625K 0.01%
21,583
+1,500
+7% +$50.5K
CCMP
809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$625K 0.01%
6,058
– –
CNDT icon
810
Conduent
CNDT
$264M
$624K 0.01%
27,699
+2,800
+11% +$57.5K
SXT icon
811
Sensient Technologies
SXT
$5.53B
$623K 0.01%
8,137
– –
HWC icon
812
Hancock Whitney
HWC
$6.24B
$622K 0.01%
13,074
+800
+7% +$40.2K
KMT icon
813
Kennametal
KMT
$2.52B
$622K 0.01%
14,274
– –
TTEK icon
814
Tetra Tech
TTEK
$9.07B
$622K 0.01%
45,545
– –
NEOG icon
815
Neogen
NEOG
$2.5B
$621K 0.01%
17,364
+1,000
+6% +$42.6K
GNRC icon
816
Generac Holdings
GNRC
$12.5B
$620K 0.01%
10,988
– –
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
$619K 0.01%
8,716
+600
+7% +$38.2K
FFBC icon
818
First Financial Bancorp
FFBC
$3.53B
$617K 0.01%
20,784
– –
FCFS icon
819
FirstCash
FCFS
$8.78B
$616K 0.01%
7,516
+500
+7% +$42.1K
RAMP icon
820
LiveRamp
RAMP
$2.3B
$616K 0.01%
12,467
– –
CIT
821
DELISTED
CIT Group Inc.
CIT
$614K 0.01%
11,904
-1,534
-11% -$81.7K
EBS icon
822
Emergent Biosolutions
EBS
$248M
$613K 0.01%
9,309
– –
WPC icon
823
W.P. Carey
WPC
$16.4B
$612K 0.01%
9,723
– –
BCPC
824
Balchem Corp
BCPC
$5.72B
$611K 0.01%
5,451
– –
SLAB icon
825
Silicon Laboratories
SLAB
$7.23B
$609K 0.01%
6,637
– –
31 32
33
34 35

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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.