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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
BOX icon
1026
Box
BOX
$4.6B
$460K 0.01%
19,253
+2,000
+12% +$50.3K
ESI icon
1027
Element Solutions
ESI
$9.23B
$460K 0.01%
36,915
+3,500
+10% +$43.7K
LTC
1028
LTC Properties
LTC
$2.15B
$460K 0.01%
10,430
+1,300
+14% +$56.9K
IBOC icon
1029
International Bancshares
IBOC
$4.57B
$459K 0.01%
10,202
– –
SSD icon
1030
Simpson Manufacturing
SSD
$8.16B
$459K 0.01%
6,337
– –
UHT
1031
Universal Health Realty Income Trust
UHT
$594M
$459K 0.01%
6,165
+1,000
+19% +$70.4K
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
$459K 0.01%
37,392
– –
AIN icon
1033
Albany International
AIN
$1.78B
$457K 0.01%
5,744
– –
CFFN icon
1034
Capitol Federal Financial
CFFN
$1.1B
$454K 0.01%
35,648
– –
FWRD icon
1035
Forward Air
FWRD
$654M
$454K 0.01%
6,337
– –
LAD icon
1036
Lithia Motors
LAD
$8.26B
$454K 0.01%
5,558
– –
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
$454K 0.01%
26,734
– –
CADE
1038
DELISTED
Cadence Bank
CADE
$453K 0.01%
13,860
+1,200
+9% +$40.8K
CNMD icon
1039
CONMED
CNMD
$1.47B
$453K 0.01%
5,723
– –
KW
1040
DELISTED
Kennedy-Wilson Holdings
KW
$453K 0.01%
21,076
– –
BDC icon
1041
Belden
BDC
$5.19B
$452K 0.01%
6,330
– –
PRA
1042
DELISTED
ProAssurance
PRA
$452K 0.01%
9,623
+900
+10% +$39.6K
SFNC icon
1043
Simmons First National
SFNC
$3.39B
$452K 0.01%
15,360
+1,700
+12% +$52.3K
FULT icon
1044
Fulton Financial
FULT
$4.64B
$451K 0.01%
27,113
– –
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$714M
$451K 0.01%
29,199
+2,746
+10% +$43.4K
PDM
1046
Piedmont Realty Trust
PDM
$1.19B
$451K 0.01%
23,818
– –
WLY icon
1047
John Wiley & Sons Class A
WLY
$2.66B
$451K 0.01%
7,437
+1,300
+21% +$80.9K
WSBC icon
1048
WesBanco
WSBC
$4B
$451K 0.01%
10,109
– –
NHI icon
1049
National Health Investors
NHI
$3.65B
$450K 0.01%
5,951
– –
WCC
1050
WESCO International
WCC
$17.7B
$450K 0.01%
7,323
– –
40 41
42
43 44

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.