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
HR
901
DELISTED
Healthcare Realty Trust Incorporated
HR
$552K 0.01%
18,853
+2,100
+13% +$62.7K
MYGN icon
902
Myriad Genetics
MYGN
$312M
$551K 0.01%
11,988
– –
ACIW icon
903
ACI Worldwide
ACIW
$5.42B
$549K 0.01%
19,497
– –
PINC
904
DELISTED
Premier
PINC
$549K 0.01%
11,995
– –
EXP icon
905
Eagle Materials
EXP
$6.57B
$548K 0.01%
6,430
– –
IBKR icon
906
Interactive Brokers
IBKR
$39.8B
$548K 0.01%
39,636
+3,200
+9% +$48.5K
MBFI
907
DELISTED
MB Financial Corp
MBFI
$548K 0.01%
11,881
– –
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$546K 0.01%
8,659
– –
LSI
909
DELISTED
Life Storage, Inc.
LSI
$545K 0.01%
8,595
– –
KWR icon
910
Quaker Houghton
KWR
$2.92B
$542K 0.01%
2,679
– –
LHCG
911
DELISTED
LHC Group LLC
LHCG
$542K 0.01%
5,265
+400
+8% +$37.4K
BXMT icon
912
Blackstone Mortgage Trust
BXMT
$2.38B
$541K 0.01%
16,151
+7,900
+96% +$264K
CVLT icon
913
Commault Systems
CVLT
$5.61B
$541K 0.01%
7,730
– –
FSLR icon
914
First Solar
FSLR
$26.9B
$541K 0.01%
11,181
– –
IR icon
915
Ingersoll Rand
IR
$33.7B
$541K 0.01%
19,100
– –
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.69B
$541K 0.01%
24,541
– –
MSM icon
917
MSC Industrial Direct
MSM
$6.86B
$540K 0.01%
6,130
– –
DECK icon
918
Deckers Outdoor
DECK
$13.3B
$539K 0.01%
27,264
– –
COR
919
DELISTED
Coresite Realty Corporation
COR
$539K 0.01%
4,851
– –
TCF
920
DELISTED
TCF Financial Corporation Common Stock
TCF
$539K 0.01%
10,095
– –
NAVI icon
921
Navient
NAVI
$853M
$538K 0.01%
39,900
– –
FCF icon
922
First Commonwealth Financial
FCF
$2.17B
$537K 0.01%
33,269
– –
THRM icon
923
Gentherm
THRM
$1.27B
$537K 0.01%
11,816
+2,000
+20% +$90.8K
AIT icon
924
Applied Industrial Technologies
AIT
$13.3B
$534K 0.01%
6,823
+600
+10% +$45.4K
ENR icon
925
Energizer
ENR
$1.55B
$533K 0.01%
9,088
– –
35 36
37
38 39

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.