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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
CATY icon
876
Cathay General Bancorp
CATY
$4.24B
$563K 0.01%
13,588
– –
SINA
877
DELISTED
Sina Corp
SINA
$563K 0.01%
8,100
– –
WDFC icon
878
WD-40
WDFC
$3.15B
$562K 0.01%
3,265
– –
WABC icon
879
Westamerica Bancorp
WABC
$1.37B
$561K 0.01%
9,330
+700
+8% +$43K
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
$561K 0.01%
39,371
– –
MMSI icon
881
Merit Medical Systems
MMSI
$5.32B
$560K 0.01%
9,109
+700
+8% +$40.2K
CNO icon
882
CNO Financial Group
CNO
$5.1B
$559K 0.01%
26,355
+1,900
+8% +$39.9K
R icon
883
Ryder
R
$10.1B
$558K 0.01%
7,630
+600
+9% +$45.7K
TCF
884
DELISTED
TCF Financial Corporation
TCF
$558K 0.01%
23,455
+1,800
+8% +$45.6K
TRMK icon
885
Trustmark
TRMK
$2.75B
$557K 0.01%
16,560
– –
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$557K 0.01%
20,932
– –
AVNS
887
DELISTED
Avanos Medical
AVNS
$556K 0.01%
8,116
+600
+8% +$38.6K
CLF icon
888
Cleveland-Cliffs
CLF
$6.99B
$556K 0.01%
43,889
– –
USG
889
DELISTED
Usg
USG
$556K 0.01%
12,846
– –
SMTC icon
890
Semtech
SMTC
$13B
$555K 0.01%
9,988
– –
UNIT
891
Uniti Group
UNIT
$2.32B
$555K 0.01%
27,534
+2,100
+8% +$41.6K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$555K 0.01%
32,403
-2,366
-7% -$43.3K
AVNT icon
893
Avient
AVNT
$4.19B
$554K 0.01%
12,681
– –
FLO icon
894
Flowers Foods
FLO
$1.57B
$554K 0.01%
29,706
+2,000
+7% +$40.4K
VYX icon
895
NCR Voyix
VYX
$1.14B
$554K 0.01%
31,792
– –
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
$554K 0.01%
16,025
– –
PAGP icon
897
Plains GP Holdings
PAGP
$4.9B
$553K 0.01%
22,545
+2,978
+15% +$73.8K
WRI
898
DELISTED
Weingarten Realty Investors
WRI
$553K 0.01%
18,597
– –
AIZ icon
899
Assurant
AIZ
$14.3B
$552K 0.01%
5,118
-1,779
-26% -$188K
KALU icon
900
Kaiser Aluminum
KALU
$3.02B
$552K 0.01%
5,065
– –
34 35
36
37 38

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.