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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
GBCI icon
926
Glacier Bancorp
GBCI
$6.35B
$533K 0.01%
12,374
– –
MZTI
927
The Marzetti Company
MZTI
$3.11B
$533K 0.01%
3,572
– –
FFIN icon
928
First Financial Bankshares
FFIN
$4.97B
$532K 0.01%
18,018
– –
AMCX icon
929
AMC Global Media
AMCX
$489M
$531K 0.01%
8,002
– –
WEN icon
930
Wendy's
WEN
$1.46B
$529K 0.01%
30,857
+3,200
+12% +$55.9K
CVCO icon
931
Cavco Industries
CVCO
$4.55B
$528K 0.01%
2,086
– –
BPMC
932
DELISTED
Blueprint Medicines
BPMC
$527K 0.01%
6,751
+600
+10% +$41.7K
BCO icon
933
Brink's
BCO
$4.62B
$526K 0.01%
7,537
– –
VIPS icon
934
Vipshop
VIPS
$7.53B
$526K 0.01%
84,338
– –
ENV
935
DELISTED
ENVESTNET, INC.
ENV
$526K 0.01%
8,623
– –
NWBI icon
936
Northwest Bancshares
NWBI
$2.28B
$525K 0.01%
30,304
– –
SAFT icon
937
Safety Insurance
SAFT
$1.52B
$525K 0.01%
5,858
– –
UE icon
938
Urban Edge Properties
UE
$2.73B
$525K 0.01%
23,790
– –
BOH icon
939
Bank of Hawaii
BOH
$3.13B
$524K 0.01%
6,637
– –
BKU icon
940
Bankunited
BKU
$3.36B
$522K 0.01%
14,732
– –
EGP icon
941
EastGroup Properties
EGP
$10.9B
$522K 0.01%
5,458
+400
+8% +$38.5K
DOC
942
DELISTED
PHYSICIANS REALTY TRUST
DOC
$522K 0.01%
30,962
– –
CALY
943
Callaway Golf Company
CALY
$3.14B
$520K 0.01%
21,397
– –
OI icon
944
O-I Glass
OI
$1.08B
$520K 0.01%
27,669
– –
XHR
945
Xenia Hotels & Resorts
XHR
$1.79B
$520K 0.01%
21,932
– –
DLX icon
946
Deluxe
DLX
$1.15B
$519K 0.01%
9,123
– –
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$518K 0.01%
4,079
– –
ONB icon
948
Old National Bancorp
ONB
$10.2B
$517K 0.01%
26,776
– –
KLXI
949
DELISTED
KLX Inc.
KLXI
$516K 0.01%
8,216
-1,528
-16% -$94.2K
ENOV icon
950
Enovis
ENOV
$1.53B
$514K 0.01%
8,281
– –
36 37
38
39 40

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.