We are live on ! Find out more
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
PFGC icon
851
Performance Food Group
PFGC
$18B
$594K 0.01%
17,846
– –
STAG icon
852
STAG Industrial
STAG
$7.19B
$594K 0.01%
21,602
– –
UBSI icon
853
United Bankshares
UBSI
$6.62B
$594K 0.01%
16,346
– –
WTS icon
854
Watts Water Technologies
WTS
$13.1B
$593K 0.01%
7,144
– –
GPK icon
855
Graphic Packaging
GPK
$3.58B
$591K 0.01%
42,152
– –
WOLF icon
856
Wolfspeed
WOLF
$1.71B
$589K 0.01%
15,553
– –
MMS icon
857
Maximus
MMS
$3.1B
$587K 0.01%
9,016
– –
ENS icon
858
EnerSys
ENS
$6.99B
$586K 0.01%
6,730
– –
COUP
859
DELISTED
Coupa Software Incorporated
COUP
$585K 0.01%
7,400
– –
NFX
860
DELISTED
Newfield Exploration
NFX
$584K 0.01%
20,273
-3,229
-14% -$90.8K
CMD
861
DELISTED
Cantel Medical Corporation
CMD
$583K 0.01%
6,337
– –
DLB icon
862
Dolby
DLB
$5.79B
$582K 0.01%
8,316
– –
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$582K 0.01%
11,788
– –
STMP
864
DELISTED
Stamps.com, Inc.
STMP
$582K 0.01%
2,572
– –
TCO
865
DELISTED
Taubman Centers Inc.
TCO
$580K 0.01%
9,688
+900
+10% +$55.5K
JBTM
866
JBT Marel
JBTM
$6.39B
$579K 0.01%
4,851
– –
SKX
867
DELISTED
Skechers
SKX
$578K 0.01%
20,690
– –
FRME icon
868
First Merchants
FRME
$2.67B
$577K 0.01%
12,816
– –
CCOI icon
869
Cogent Communications
CCOI
$508M
$576K 0.01%
10,330
– –
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$574K 0.01%
5,937
– –
SF
871
Stifel
SF
$12.6B
$573K 0.01%
25,173
+1,800
+8% +$43.3K
AL
872
DELISTED
Air Lease Corp
AL
$571K 0.01%
12,453
– –
VG
873
DELISTED
Vonage Holdings Corporation
VG
$570K 0.01%
40,264
– –
SHO icon
874
Sunstone Hotel Investors
SHO
$2.06B
$569K 0.01%
34,799
– –
RBC icon
875
RBC Bearings
RBC
$18B
$566K 0.01%
3,765
– –
33 34
35
36 37

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.