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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
CSOD
826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$608K 0.01%
10,709
– –
TRCO
827
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$608K 0.01%
15,823
– –
NEWR
828
DELISTED
New Relic, Inc.
NEWR
$607K 0.01%
6,437
+400
+7% +$41.4K
AMED
829
DELISTED
Amedisys
AMED
$606K 0.01%
4,851
– –
LPX icon
830
Louisiana-Pacific
LPX
$5.49B
$606K 0.01%
22,876
+2,000
+10% +$57K
OMCL icon
831
Omnicell
OMCL
$1.68B
$606K 0.01%
8,423
– –
NXST icon
832
Nexstar Media Group
NXST
$5.97B
$605K 0.01%
7,430
– –
STAY
833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$605K 0.01%
29,913
+2,200
+8% +$45.8K
SIGI icon
834
Selective Insurance
SIGI
$5.73B
$604K 0.01%
9,516
+800
+9% +$49.1K
IBKC
835
DELISTED
IBERIABANK Corp
IBKC
$604K 0.01%
7,423
– –
AGIO icon
836
Agios Pharmaceuticals
AGIO
$1.93B
$603K 0.01%
7,823
– –
FNB icon
837
FNB Corp
FNB
$6.75B
$603K 0.01%
47,431
– –
NEU icon
838
NewMarket
NEU
$8.18B
$603K 0.01%
1,486
– –
TWO
839
Two Harbors Investment
TWO
$1.27B
$603K 0.01%
10,099
+4,040
+67% +$252K
DHC
840
Diversified Healthcare Trust
DHC
$2.14B
$602K 0.01%
34,278
– –
TEX icon
841
Terex
TEX
$7.74B
$601K 0.01%
15,053
– –
ENDP
842
DELISTED
Endo International plc
ENDP
$601K 0.01%
35,715
– –
JBGS
843
JBG SMITH
JBGS
$708M
$600K 0.01%
16,300
+1,400
+9% +$51.5K
LITE icon
844
Lumentum
LITE
$69.3B
$600K 0.01%
10,002
+600
+6% +$35.9K
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
$599K 0.01%
19,539
+2,400
+14% +$66.8K
EVR icon
846
Evercore
EVR
$11.8B
$597K 0.01%
5,937
– –
HOMB icon
847
Home BancShares
HOMB
$6.18B
$597K 0.01%
27,255
– –
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$2.55B
$597K 0.01%
7,823
+500
+7% +$40.7K
LGF.A
849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$596K 0.01%
24,418
+1,800
+8% +$42.5K
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
$595K 0.01%
11,402
– –
32 33
34
35 36

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.