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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
SIR
976
DELISTED
SELECT INCOME REIT
SIR
$493K 0.01%
51,128
– –
FCN icon
977
FTI Consulting
FCN
$4.18B
$492K 0.01%
6,723
– –
SMG icon
978
ScottsMiracle-Gro
SMG
$3.66B
$492K 0.01%
6,244
– –
CVBF icon
979
CVB Financial
CVBF
$3.99B
$491K 0.01%
22,011
+1,700
+8% +$40.1K
FCNCA icon
980
First Citizens BancShares
FCNCA
$25.3B
$491K 0.01%
1,086
– –
UMBF icon
981
UMB Financial
UMBF
$11.1B
$491K 0.01%
6,930
+800
+13% +$60.1K
IRBT
982
DELISTED
iRobot
IRBT
$490K 0.01%
4,458
– –
OUT icon
983
Outfront Media
OUT
$5.5B
$490K 0.01%
24,976
– –
AXS icon
984
AXIS Capital
AXS
$7.55B
$489K 0.01%
8,473
-2,618
-24% -$148K
CPS icon
985
Cooper-Standard Automotive
CPS
$558M
$488K 0.01%
4,065
– –
SSB icon
986
SouthState Bank Corp
SSB
$10.5B
$488K 0.01%
5,951
– –
ELLI
987
DELISTED
Ellie Mae Inc
ELLI
$488K 0.01%
5,151
– –
SCG
988
DELISTED
Scana
SCG
$488K 0.01%
12,554
-1,088
-8% -$41.7K
CHH icon
989
Choice Hotels
CHH
$4.8B
$487K 0.01%
5,851
– –
SHOO icon
990
Steven Madden
SHOO
$3.55B
$487K 0.01%
13,803
+1,350
+11% +$50.1K
FR icon
991
First Industrial Realty Trust
FR
$8.44B
$486K 0.01%
15,474
– –
TGNA
992
DELISTED
TEGNA Inc
TGNA
$486K 0.01%
40,608
– –
ZNGA
993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$486K 0.01%
121,075
– –
COLB icon
994
Columbia Banking Systems
COLB
$8.84B
$484K 0.01%
12,488
+1,000
+9% +$41.5K
CRS icon
995
Carpenter Technology
CRS
$28.4B
$484K 0.01%
8,216
– –
HGV icon
996
Hilton Grand Vacations
HGV
$3.55B
$484K 0.01%
14,609
– –
INDB icon
997
Independent Bank
INDB
$3.97B
$483K 0.01%
5,851
– –
ROG icon
998
Rogers Corp
ROG
$2.4B
$482K 0.01%
3,272
+400
+14% +$52.6K
WOR icon
999
Worthington Enterprises
WOR
$2.86B
$482K 0.01%
18,030
– –
WBT
1000
DELISTED
Welbilt, Inc.
WBT
$482K 0.01%
23,069
– –
38 39
40
41 42

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.