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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
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K 0.01%
12,756
– –
TOWN icon
952
Towne Bank
TOWN
$3.42B
$512K 0.01%
16,588
– –
ARI
953
Apollo Commercial Real Estate
ARI
$885M
$511K 0.01%
27,102
– –
URBN icon
954
Urban Outfitters
URBN
$6.59B
$509K 0.01%
12,453
+900
+8% +$40.5K
CBU icon
955
Community Bank
CBU
$3.41B
$508K 0.01%
8,316
– –
LKFN icon
956
Lakeland Financial Corp
LKFN
$1.53B
$508K 0.01%
10,930
+2,000
+22% +$97.7K
CVSA
957
Covista Inc
CVSA
$4.8B
$506K 0.01%
10,495
– –
EFSC icon
958
Enterprise Financial Services Corp
EFSC
$2.39B
$506K 0.01%
9,537
– –
FOXF icon
959
Fox Factory Holding Corp
FOXF
$886M
$506K 0.01%
7,230
– –
TDS icon
960
Telephone and Data Systems
TDS
$3.75B
$506K 0.01%
16,625
– –
WAFD icon
961
WaFd
WAFD
$2.75B
$505K 0.01%
15,774
– –
SPB icon
962
Spectrum Brands
SPB
$2.07B
$504K 0.01%
6,743
+3,043
+82% +$258K
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
$504K 0.01%
14,267
– –
ARRY
964
DELISTED
Array Biopharma Inc
ARRY
$504K 0.01%
33,178
+2,900
+10% +$44.4K
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
$502K 0.01%
11,895
– –
ACHC icon
966
Acadia Healthcare
ACHC
$2.94B
$499K 0.01%
14,174
– –
HCSG icon
967
Healthcare Services Group
HCSG
$1.53B
$499K 0.01%
12,295
– –
UAA icon
968
Under Armour
UAA
$2.6B
$498K 0.01%
23,460
-4,185
-15% -$87.1K
HI
969
DELISTED
Hillenbrand
HI
$496K 0.01%
9,488
– –
DAR icon
970
Darling Ingredients
DAR
$9.44B
$495K 0.01%
25,634
– –
VRNT
971
DELISTED
Verint Systems
VRNT
$495K 0.01%
19,410
– –
VMI icon
972
Valmont Industries
VMI
$9.53B
$494K 0.01%
3,565
+300
+9% +$42.2K
DKS icon
973
Dick's Sporting Goods
DKS
$18.7B
$493K 0.01%
13,900
+1,200
+9% +$43K
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$8.53B
$493K 0.01%
33,253
– –
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
$493K 0.01%
6,716
– –
37 38
39
40 41

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.