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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
RNR icon
1001
RenaissanceRe
RNR
$13.4B
$481K 0.01%
3,601
-658
-15% -$85K
LXP icon
1002
LXP Industrial Trust
LXP
$3.57B
$480K 0.01%
11,563
– –
OMF icon
1003
OneMain Financial
OMF
$7.47B
$480K 0.01%
14,281
+1,500
+12% +$52.5K
SYNH
1004
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$480K 0.01%
9,309
+900
+11% +$44.1K
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
$480K 0.01%
14,981
– –
QTWO icon
1006
Q2 Holdings
QTWO
$3.92B
$479K 0.01%
7,916
– –
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$478K 0.01%
8,237
– –
LPNT
1008
DELISTED
LifePoint Health, Inc.
LPNT
$478K 0.01%
7,423
– –
SITE icon
1009
SiteOne Landscape Supply
SITE
$4.53B
$477K 0.01%
6,337
– –
IDCC icon
1010
InterDigital
IDCC
$8.89B
$474K 0.01%
5,930
– –
KFY icon
1011
Korn Ferry
KFY
$4.28B
$473K 0.01%
9,602
– –
CHCO icon
1012
City Holding Co
CHCO
$2.04B
$472K 0.01%
6,151
– –
NBTB icon
1013
NBT Bancorp
NBTB
$2.74B
$472K 0.01%
12,295
– –
MTZ icon
1014
MasTec
MTZ
$21.9B
$469K 0.01%
10,495
+1,100
+12% +$50.9K
QLYS icon
1015
Qualys
QLYS
$6.35B
$468K 0.01%
5,251
– –
CBRL icon
1016
Cracker Barrel
CBRL
$1.29B
$467K 0.01%
3,172
+400
+14% +$59.9K
RLI icon
1017
RLI Corp
RLI
$5.89B
$466K 0.01%
11,860
– –
STBZ
1018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$465K 0.01%
15,409
– –
IOSP icon
1019
Innospec
IOSP
$2.28B
$464K 0.01%
6,051
– –
THC icon
1020
Tenet Healthcare
THC
$21.1B
$464K 0.01%
16,318
– –
AUB icon
1021
Atlantic Union Bankshares
AUB
$5.97B
$463K 0.01%
12,016
– –
CDP icon
1022
COPT Defense Properties
CDP
$4.21B
$462K 0.01%
15,481
– –
ELME
1023
Elme Communities
ELME
$144M
$462K 0.01%
15,088
– –
RGEN icon
1024
Repligen
RGEN
$9.25B
$462K 0.01%
8,323
– –
AWI icon
1025
Armstrong World Industries
AWI
$7.84B
$461K 0.01%
6,630
– –
39 40
41
42 43

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HFA
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BPSG
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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.